AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01143 | 海通國際證券有限公司 | 170,443,000 | 45,000,000 | 9.15 | 2.42 | 2016-07-20 | |
| 2 | B01660 | 瑞城證券有限公司 | 192,547,800 | 15,100,654 | 10.34 | 0.81 | 2016-07-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,530,400 | 8,000,000 | 0.73 | 0.43 | 2016-07-20 | |
| 4 | B01633 | 名匯證券有限公司 | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2016-07-20 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 650,000 | 300,000 | 0.03 | 0.02 | 2016-07-20 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,103,000 | 200,000 | 0.33 | 0.01 | 2016-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,842,450 | 180,000 | 0.80 | 0.01 | 2016-07-20 | |
| 8 | B01923 | 瑞森港通證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2016-07-20 | |
| 9 | B01455 | 中潤證券有限公司 | 180,620 | 140,000 | 0.01 | 0.01 | 2016-07-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,727,952 | 130,000 | 7.07 | 0.01 | 2016-07-20 | |
| 11 | B01551 | 越秀証券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2016-07-20 | |
| 12 | B01927 | 京基證券集團有限公司 | 530,000 | 100,000 | 0.03 | 0.01 | 2016-07-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,718,540 | 100,000 | 0.52 | 0.01 | 2016-07-20 | |
| 14 | B01181 | 復星國際證券有限公司 | 102,800 | 100,000 | 0.01 | 0.01 | 2016-07-20 | |
| 15 | B01584 | 致富證券有限公司 | 717,440 | 80,000 | 0.04 | 0.00 | 2016-07-20 | |
| 16 | B01710 | 中順證券期貨有限公司 | 20,050,000 | 50,000 | 1.08 | 0.00 | 2016-07-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,080 | 30,000 | 0.11 | 0.00 | 2016-07-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,397,040 | 30,000 | 0.13 | 0.00 | 2016-07-20 | |
| 19 | C00093 | BNP PARIBAS | 6,280 | 6,280 | 0.00 | 0.00 | 2016-07-20 | |
| 20 | B01769 | 一中證券有限公司 | 6,439 | 4,346 | 0.00 | 0.00 | 2016-07-20 | |
| 21 | B01714 | 聯合證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-07-20 | |
| 22 | B01423 | 信誠證券有限公司 | 617,440 | -15,000 | 0.03 | -0.00 | 2016-07-20 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,038,080 | -20,000 | 0.11 | -0.00 | 2016-07-20 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 104,120 | -20,000 | 0.01 | -0.00 | 2016-07-20 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2016-07-20 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,776,520 | -50,000 | 0.10 | -0.00 | 2016-07-20 | |
| 27 | B01511 | 達利證券有限公司 | 1,462,840 | -80,000 | 0.08 | -0.00 | 2016-07-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 90,445,480 | -90,000 | 4.86 | -0.00 | 2016-07-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,080 | -260,000 | 0.09 | -0.01 | 2016-07-20 | |
| 30 | B01922 | 太陽證券有限公司 | 120,000 | -370,000 | 0.01 | -0.02 | 2016-07-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | -886,280 | 0.01 | -0.05 | 2016-07-20 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 464,640 | -1,240,000 | 0.02 | -0.07 | 2016-07-20 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 5,700 | -1,400,000 | 0.00 | -0.08 | 2016-07-20 | |
| 34 | B01514 | 高信證券有限公司 | 4,440 | -1,900,000 | 0.00 | -0.10 | 2016-07-20 | |
| 35 | B01284 | 恒生證券有限公司 | 21,213,800 | -1,920,000 | 1.14 | -0.10 | 2016-07-20 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 3,900,000 | -4,600,000 | 0.21 | -0.25 | 2016-07-20 | |
| 37 | B01959 | 中泰國際證券有限公司 | 8,950,000 | -5,000,000 | 0.48 | -0.27 | 2016-07-20 | |
| 38 | B01421 | 環一證券有限公司 | 159,390,442 | -5,440,000 | 8.56 | -0.29 | 2016-07-20 | |
| 39 | B01887 | 中國建信金融服務有限公司 | 10,380,000 | -9,675,000 | 0.56 | -0.52 | 2016-07-20 | |
| 40 | B01694 | 嬴控金融證券有限公司 | 231,190,000 | -10,000,000 | 12.41 | -0.54 | 2016-07-20 | |
| 41 | B01810 | 阿仕特朗資本管理有限公司 | 46,466,000 | -28,000,000 | 2.49 | -1.50 | 2016-07-20 | |
| 41 | Total changed named holdings | 1,147,460,423 | 0 | 61.60 | 0.00 | |||
| 205 | Unchanged named holdings | 704,086,969 | 0 | 37.80 | 0.00 | |||
| 246 | Total named holdings | 1,851,547,392 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 1,851,560,012 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 11,119,469 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 98,994,346 |
| Turnover | 61,368,764 |
| Average price | 0.620 |
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