AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01597 | 時代證券有限公司 | 1,162,000 | 1,112,000 | 0.09 | 0.08 | 2010-08-20 | |
| 2 | B01673 | 富昌證券有限公司 | 3,034,000 | 658,000 | 0.22 | 0.05 | 2010-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,260,300 | 526,000 | 11.75 | 0.04 | 2010-08-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 178,832,000 | 376,000 | 13.11 | 0.03 | 2010-08-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,711,000 | 246,000 | 2.40 | 0.02 | 2010-08-20 | |
| 6 | B01119 | 時富證券有限公司 | 3,810,000 | 200,000 | 0.28 | 0.01 | 2010-08-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 17,728,000 | 120,000 | 1.30 | 0.01 | 2010-08-20 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,934,000 | 120,000 | 0.51 | 0.01 | 2010-08-20 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 20,243,000 | 100,000 | 1.48 | 0.01 | 2010-08-20 | |
| 10 | B01424 | 國中證券有限公司 | 78,000 | 78,000 | 0.01 | 0.01 | 2010-08-20 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 23,966,000 | 60,000 | 1.76 | 0.00 | 2010-08-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 120,018,034 | 40,000 | 8.80 | 0.00 | 2010-08-20 | |
| 13 | B01650 | 金鑾證券有限公司 | 220,000 | 20,000 | 0.02 | 0.00 | 2010-08-20 | |
| 14 | B01284 | 恒生證券有限公司 | 27,600,000 | 10,000 | 2.02 | 0.00 | 2010-08-20 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 11,222,000 | -20,000 | 0.82 | -0.00 | 2010-08-20 | |
| 16 | B01391 | 基裕証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 17 | B01712 | 華生證券有限公司 | 290,000 | -40,000 | 0.02 | -0.00 | 2010-08-20 | |
| 18 | B01606 | 穎翔證券有限公司 | 1,508,000 | -70,000 | 0.11 | -0.01 | 2010-08-20 | |
| 19 | B01143 | 海通國際證券有限公司 | 25,732,000 | -100,000 | 1.89 | -0.01 | 2010-08-20 | |
| 20 | B01213 | 萬利證劵有限公司 | 1,000,000 | -100,000 | 0.07 | -0.01 | 2010-08-20 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 18,355,817 | -120,000 | 1.35 | -0.01 | 2010-08-20 | |
| 22 | B01615 | 金輝証券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2010-08-20 | |
| 23 | B01584 | 致富證券有限公司 | 2,041,000 | -166,000 | 0.15 | -0.01 | 2010-08-20 | |
| 24 | B01329 | 昌萬年有限公司 | 180,000 | -200,000 | 0.01 | -0.01 | 2010-08-20 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 376,500 | -200,000 | 0.03 | -0.01 | 2010-08-20 | |
| 26 | B01209 | 茂宸證券有限公司 | 7,041,000 | -510,000 | 0.52 | -0.04 | 2010-08-20 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 2,000,000 | -2,000,000 | 0.15 | -0.15 | 2010-08-20 | |
| 27 | Total changed named holdings | 666,342,651 | 0 | 48.86 | 0.00 | |||
| 249 | Unchanged named holdings | 516,286,774 | 0 | 37.86 | 0.00 | |||
| 276 | Total named holdings | 1,182,629,425 | 0 | 86.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 1,183,649,425 | 0 | 86.79 | 0.00 | |||
| Securities not in CCASS | 180,099,080 | 0 | 13.21 | 0.00 | ||||
| Issued securities | 1,363,748,505 | 0 | 100.00 | 0.00 | 19-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 4,008,000 |
| Turnover | 1,441,640 |
| Average price | 0.360 |
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