AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 32,325,800 | 960,000 | 2.11 | 0.06 | 2015-03-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,600 | 600,000 | 0.20 | 0.04 | 2015-03-05 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,000 | 530,000 | 0.07 | 0.03 | 2015-03-05 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,025,600 | 500,000 | 0.13 | 0.03 | 2015-03-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,400 | 380,000 | 0.27 | 0.02 | 2015-03-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 910,000 | 300,000 | 0.06 | 0.02 | 2015-03-05 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,350,600 | 250,000 | 0.15 | 0.02 | 2015-03-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,398,800 | 200,000 | 0.42 | 0.01 | 2015-03-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,090,400 | 200,000 | 0.20 | 0.01 | 2015-03-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,903,200 | 200,000 | 1.49 | 0.01 | 2015-03-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,623,150 | 190,000 | 0.50 | 0.01 | 2015-03-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,760,720 | 180,000 | 0.51 | 0.01 | 2015-03-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,583,381 | 170,000 | 0.10 | 0.01 | 2015-03-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,805,300 | 100,000 | 0.25 | 0.01 | 2015-03-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,456,840 | 100,000 | 1.20 | 0.01 | 2015-03-05 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,400 | 100,000 | 0.02 | 0.01 | 2015-03-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,400 | 70,000 | 0.02 | 0.00 | 2015-03-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,039,600 | 50,000 | 7.83 | 0.00 | 2015-03-05 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 311,000 | 50,000 | 0.02 | 0.00 | 2015-03-05 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 66,600 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,573,600 | -10,000 | 0.23 | -0.00 | 2015-03-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 479,600 | -60,000 | 0.03 | -0.00 | 2015-03-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,698,200 | -150,000 | 0.70 | -0.01 | 2015-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,073,500 | -200,000 | 2.09 | -0.01 | 2015-03-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,598,820 | -290,000 | 2.39 | -0.02 | 2015-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,112,000 | -300,000 | 0.59 | -0.02 | 2015-03-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 787,200 | -500,000 | 0.05 | -0.03 | 2015-03-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,108,200 | -3,610,000 | 2.36 | -0.24 | 2015-03-05 | |
| 28 | Total changed named holdings | 367,814,911 | 0 | 24.00 | 0.00 | |||
| 243 | Unchanged named holdings | 953,915,194 | 0 | 62.25 | 0.00 | |||
| 271 | Total named holdings | 1,321,730,105 | 0 | 86.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 243,100 | 0 | 0.02 | 0.00 | |||
| 278 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 6,200,000 |
| Turnover | 587,880 |
| Average price | 0.095 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy