AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,889,960 | 1,016,000 | 11.87 | 0.07 | 2015-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 7,609,100 | 1,000,000 | 0.50 | 0.07 | 2015-04-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,508,100 | 1,000,000 | 1.40 | 0.07 | 2015-04-09 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,113,381 | 1,000,000 | 1.57 | 0.07 | 2015-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,136,600 | 810,000 | 7.45 | 0.05 | 2015-04-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,015,900 | 400,000 | 0.26 | 0.03 | 2015-04-09 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,180,000 | 400,000 | 0.08 | 0.03 | 2015-04-09 | |
| 8 | B01776 | AIF SECURITIES LTD | 383,900 | 370,000 | 0.03 | 0.02 | 2015-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,360,800 | 310,000 | 2.18 | 0.02 | 2015-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,653,500 | 200,000 | 1.80 | 0.01 | 2015-04-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,420 | 200,000 | 0.12 | 0.01 | 2015-04-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,156,600 | 120,000 | 0.60 | 0.01 | 2015-04-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,586,860 | 120,000 | 0.36 | 0.01 | 2015-04-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,858,200 | 60,000 | 1.95 | 0.00 | 2015-04-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,713,600 | 50,000 | 0.24 | 0.00 | 2015-04-09 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.04 | 0.00 | 2015-04-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 294,795 | 4,000 | 0.02 | 0.00 | 2015-04-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,523,820 | -30,000 | 1.80 | -0.00 | 2015-04-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 41,094,703 | -40,000 | 2.68 | -0.00 | 2015-04-09 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 708,400 | -40,000 | 0.05 | -0.00 | 2015-04-09 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2015-04-09 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-09 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,203,000 | -100,000 | 0.14 | -0.01 | 2015-04-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,720 | -120,000 | 0.39 | -0.01 | 2015-04-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 219,418,900 | -120,000 | 14.32 | -0.01 | 2015-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,772,000 | -150,000 | 0.31 | -0.01 | 2015-04-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -240,000 | 0.02 | -0.02 | 2015-04-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,775,100 | -300,000 | 0.31 | -0.02 | 2015-04-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,795,200 | -560,000 | 0.51 | -0.04 | 2015-04-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,506,840 | -630,000 | 1.14 | -0.04 | 2015-04-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,206,300 | -840,000 | 1.25 | -0.05 | 2015-04-09 | |
| 33 | B01610 | KGI ASIA LTD | 47,669,100 | -880,000 | 3.11 | -0.06 | 2015-04-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,952,400 | -1,250,000 | 1.50 | -0.08 | 2015-04-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,387,200 | -1,600,000 | 0.42 | -0.10 | 2015-04-09 | |
| 35 | Total changed named holdings | 895,786,399 | 0 | 58.46 | 0.00 | |||
| 237 | Unchanged named holdings | 425,943,706 | 0 | 27.80 | 0.00 | |||
| 272 | Total named holdings | 1,321,730,105 | 0 | 86.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 243,100 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,321,973,205 | 0 | 86.27 | 0.00 | |||
| Securities not in CCASS | 210,458,401 | 0 | 13.73 | 0.00 | ||||
| Issued securities | 1,532,431,606 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 9,444,000 |
| Turnover | 808,710 |
| Average price | 0.086 |
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