AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,005,031 | 400,000 | 0.27 | 0.11 | 2015-10-09 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 681,560 | 300,000 | 0.19 | 0.08 | 2015-10-09 | |
| 3 | B01184 | 華富建業證券有限公司 | 287,520 | 160,000 | 0.08 | 0.04 | 2015-10-09 | |
| 4 | B01372 | 第一金和昇證券有限公司 | 140,000 | 140,000 | 0.04 | 0.04 | 2015-10-09 | |
| 5 | B01284 | 恒生證券有限公司 | 7,038,460 | 110,000 | 1.91 | 0.03 | 2015-10-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,280 | 100,000 | 0.04 | 0.03 | 2015-10-09 | |
| 7 | B01695 | 大新證券有限公司 | 556,380 | 100,000 | 0.15 | 0.03 | 2015-10-09 | |
| 8 | B01584 | 致富證券有限公司 | 4,288,500 | 70,000 | 1.17 | 0.02 | 2015-10-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,603,912 | 30,000 | 9.41 | 0.01 | 2015-10-09 | |
| 10 | B01700 | 滙信理財有限公司 | 1,658,400 | 30,000 | 0.45 | 0.01 | 2015-10-09 | |
| 11 | B01231 | 騰達證券有限公司 | 228,600 | 30,000 | 0.06 | 0.01 | 2015-10-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,080 | 10,000 | 0.00 | 0.00 | 2015-10-09 | |
| 13 | B01818 | 一通投資者有限公司 | 884,060 | -10,000 | 0.24 | -0.00 | 2015-10-09 | |
| 14 | B01680 | 實德證券有限公司 | 1,300,000 | -350,000 | 0.35 | -0.10 | 2015-10-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,701,944 | -420,000 | 0.46 | -0.11 | 2015-10-09 | |
| 16 | B01445 | 勝利證券有限公司 | 61,240 | -700,000 | 0.02 | -0.19 | 2015-10-09 | |
| 16 | Total changed named holdings | 54,601,967 | 0 | 14.85 | 0.00 | |||
| 248 | Unchanged named holdings | 268,914,052 | 0 | 73.14 | 0.00 | |||
| 264 | Total named holdings | 323,516,019 | 0 | 87.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,638,620 | 0 | 0.45 | 0.00 | |||
| 272 | Total securities in CCASS | 325,154,639 | 0 | 88.43 | 0.00 | |||
| Securities not in CCASS | 42,531,682 | 0 | 11.57 | 0.00 | ||||
| Issued securities | 367,686,321 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 1,534,000 |
| Turnover | 516,664 |
| Average price | 0.337 |
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