AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-03-08 to 2017-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-03-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,934,700 | 120,000 | 0.53 | 0.01 | 2017-03-09 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,080 | 110,000 | 0.04 | 0.01 | 2017-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,929,490 | 100,000 | 2.36 | 0.01 | 2017-03-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 150,090 | 60,000 | 0.01 | 0.00 | 2017-03-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 60,000 | 0.00 | 0.00 | 2017-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,604,720 | 50,000 | 0.35 | 0.00 | 2017-03-09 | |
| 9 | B01610 | KGI ASIA LTD | 27,508,040 | 50,000 | 1.48 | 0.00 | 2017-03-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | 40,000 | 0.00 | 0.00 | 2017-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,040 | 30,000 | 0.06 | 0.00 | 2017-03-09 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 519,440 | -110,000 | 0.03 | -0.01 | 2017-03-09 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,490,000 | -820,000 | 2.44 | -0.04 | 2017-03-09 | |
| 14 | Total changed named holdings | 136,375,000 | 0 | 7.32 | 0.00 | |||
| 238 | Unchanged named holdings | 1,715,176,452 | 0 | 92.08 | 0.00 | |||
| 252 | Total named holdings | 1,851,551,452 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 1,851,564,072 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 11,115,409 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 1,030,000 |
| Turnover | 658,700 |
| Average price | 0.640 |
Copyright & disclaimer, Privacy policy