AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00037 | 上海商業銀行有限公司 | 1,116,140 | 90,000 | 0.06 | 0.00 | 2016-09-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,238,150 | 70,000 | 0.87 | 0.00 | 2016-09-23 | |
| 3 | B01423 | 信誠證券有限公司 | 727,440 | 50,000 | 0.04 | 0.00 | 2016-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,080 | 20,000 | 0.07 | 0.00 | 2016-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,080 | 10,000 | 0.08 | 0.00 | 2016-09-23 | |
| 6 | B01853 | 民銀證券有限公司 | 3,989 | 1,200 | 0.00 | 0.00 | 2016-09-23 | |
| 7 | B01373 | 恒豐證券有限公司 | 165,200 | -1,200 | 0.01 | -0.00 | 2016-09-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,417,040 | -20,000 | 0.13 | -0.00 | 2016-09-23 | |
| 9 | B01680 | 實德證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2016-09-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,016,520 | -30,000 | 0.11 | -0.00 | 2016-09-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 15,465,364 | -40,000 | 0.83 | -0.00 | 2016-09-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,440,152 | -50,000 | 7.97 | -0.00 | 2016-09-23 | |
| 13 | B01511 | 達利證券有限公司 | 1,542,840 | -70,000 | 0.08 | -0.00 | 2016-09-23 | |
| 13 | Total changed named holdings | 190,834,995 | 0 | 10.25 | 0.00 | |||
| 236 | Unchanged named holdings | 1,660,712,377 | 0 | 89.16 | 0.00 | |||
| 249 | Total named holdings | 1,851,547,372 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,851,559,992 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 11,119,489 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 241,200 |
| Turnover | 133,612 |
| Average price | 0.554 |
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