AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-12-08 to 2010-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,982,000 | 2,720,000 | 3.26 | 0.18 | 2010-12-09 | |
| 2 | B01401 | MEGABASE SECURITIES LTD | 1,230,000 | 1,000,000 | 0.08 | 0.07 | 2010-12-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,910,000 | 360,000 | 2.12 | 0.02 | 2010-12-09 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 276,000 | 266,000 | 0.02 | 0.02 | 2010-12-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,137,000 | 200,000 | 0.21 | 0.01 | 2010-12-09 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-12-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,776,000 | 188,000 | 14.28 | 0.01 | 2010-12-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,531,300 | 148,000 | 10.61 | 0.01 | 2010-12-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 100,000 | 0.05 | 0.01 | 2010-12-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,044,000 | 100,000 | 0.34 | 0.01 | 2010-12-09 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 70,000 | 0.04 | 0.00 | 2010-12-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,563,000 | 52,000 | 0.70 | 0.00 | 2010-12-09 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2010-12-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2010-12-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,030,000 | 20,000 | 0.07 | 0.00 | 2010-12-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 14,000 | 0.02 | 0.00 | 2010-12-09 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,292,000 | -4,000 | 0.09 | -0.00 | 2010-12-09 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 725,000 | -20,000 | 0.05 | -0.00 | 2010-12-09 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2010-12-09 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2010-12-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,000 | -50,000 | 0.27 | -0.00 | 2010-12-09 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,415,817 | -50,000 | 1.22 | -0.00 | 2010-12-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 146,340,034 | -60,000 | 9.73 | -0.00 | 2010-12-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,475,000 | -72,000 | 2.16 | -0.00 | 2010-12-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,350,000 | -78,000 | 1.29 | -0.01 | 2010-12-09 | |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 950,000 | -100,000 | 0.06 | -0.01 | 2010-12-09 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,006,000 | -100,000 | 0.07 | -0.01 | 2010-12-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,597,000 | -100,000 | 1.37 | -0.01 | 2010-12-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 451,188 | -110,000 | 0.03 | -0.01 | 2010-12-09 | |
| 32 | B01610 | KGI ASIA LTD | 8,214,000 | -120,000 | 0.55 | -0.01 | 2010-12-09 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 256,000 | -140,000 | 0.02 | -0.01 | 2010-12-09 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-12-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,000 | -240,000 | 0.11 | -0.02 | 2010-12-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,210,000 | -272,000 | 0.81 | -0.02 | 2010-12-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,002,000 | -296,000 | 1.40 | -0.02 | 2010-12-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,675,000 | -298,000 | 2.51 | -0.02 | 2010-12-09 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 6,170,000 | -530,000 | 0.41 | -0.04 | 2010-12-09 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 6,408,000 | -640,000 | 0.43 | -0.04 | 2010-12-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | -1,000,000 | 0.19 | -0.07 | 2010-12-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,138,000 | -1,000,000 | 1.27 | -0.07 | 2010-12-09 | |
| 42 | Total changed named holdings | 840,588,339 | 0 | 55.90 | 0.00 | |||
| 235 | Unchanged named holdings | 414,605,086 | 0 | 27.57 | 0.00 | |||
| 277 | Total named holdings | 1,255,193,425 | 0 | 83.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,120,000 | 0 | 0.07 | 0.00 | |||
| 284 | Total securities in CCASS | 1,256,313,425 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 247,437,080 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 1-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 7,750,000 |
| Turnover | 2,332,680 |
| Average price | 0.301 |
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