AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,408,000 | 2,600,000 | 0.54 | 0.03 | 2012-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,822,800 | 2,300,000 | 0.57 | 0.03 | 2012-02-23 | |
| 3 | C00010 | CITIBANK N.A. | 26,810,000 | 2,200,000 | 0.31 | 0.03 | 2012-02-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,763,200 | 1,910,000 | 0.23 | 0.02 | 2012-02-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,187,000 | 1,904,000 | 0.18 | 0.02 | 2012-02-23 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 5,806,000 | 1,800,000 | 0.07 | 0.02 | 2012-02-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,744,000 | 1,300,000 | 0.81 | 0.01 | 2012-02-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,398,000 | 1,000,000 | 0.11 | 0.01 | 2012-02-23 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,800,000 | 700,000 | 0.03 | 0.01 | 2012-02-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,193,000 | 500,000 | 0.30 | 0.01 | 2012-02-23 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 685,000 | 500,000 | 0.01 | 0.01 | 2012-02-23 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,741,817 | 300,000 | 0.11 | 0.00 | 2012-02-23 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,714,000 | 200,000 | 0.16 | 0.00 | 2012-02-23 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,110,000 | 200,000 | 0.01 | 0.00 | 2012-02-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,022,000 | 200,000 | 0.27 | 0.00 | 2012-02-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,837,000 | 150,000 | 0.02 | 0.00 | 2012-02-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,591,000 | 110,000 | 2.34 | 0.00 | 2012-02-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,966,000 | 100,000 | 0.07 | 0.00 | 2012-02-23 | |
| 19 | B01610 | KGI ASIA LTD | 15,430,000 | 50,000 | 0.18 | 0.00 | 2012-02-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2012-02-23 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 1,201,000 | 8,000 | 0.01 | 0.00 | 2012-02-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 150,361,034 | -100,000 | 1.72 | -0.00 | 2012-02-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,427,400 | -100,000 | 0.06 | -0.00 | 2012-02-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,376,000 | -200,000 | 3.22 | -0.00 | 2012-02-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,058,000 | -330,000 | 0.19 | -0.00 | 2012-02-23 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 64,000 | -400,000 | 0.00 | -0.00 | 2012-02-23 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 318,000 | -500,000 | 0.00 | -0.01 | 2012-02-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,902,400 | -1,000,000 | 0.08 | -0.01 | 2012-02-23 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -1,000,000 | 0.00 | -0.01 | 2012-02-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,400 | -1,406,000 | 0.07 | -0.02 | 2012-02-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,345,800 | -2,024,000 | 1.83 | -0.02 | 2012-02-23 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 262,338,667 | -5,000,000 | 3.00 | -0.06 | 2012-02-23 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,164,000 | -6,000,000 | 0.04 | -0.07 | 2012-02-23 | |
| 33 | Total changed named holdings | 1,447,649,518 | 0 | 16.53 | 0.00 | |||
| 232 | Unchanged named holdings | 1,251,293,680 | 0 | 14.29 | 0.00 | |||
| 265 | Total named holdings | 2,698,943,198 | 0 | 30.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,911,000 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 2,700,854,198 | 0 | 30.84 | 0.00 | |||
| Securities not in CCASS | 6,057,385,663 | 0 | 69.16 | 0.00 | ||||
| Issued securities | 8,758,239,861 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 23,846,000 |
| Turnover | 971,072 |
| Average price | 0.041 |
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