AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01818 | 一通投資者有限公司 | 171,090 | 80,000 | 0.01 | 0.00 | 2016-09-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,080 | 60,000 | 0.07 | 0.00 | 2016-09-28 | |
| 3 | B01183 | 創興證券有限公司 | 766,540 | 10,000 | 0.04 | 0.00 | 2016-09-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,407,040 | -10,000 | 0.13 | -0.00 | 2016-09-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,080 | -20,000 | 0.08 | -0.00 | 2016-09-28 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 101,640 | -50,000 | 0.01 | -0.00 | 2016-09-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,270,152 | -70,000 | 7.96 | -0.00 | 2016-09-28 | |
| 7 | Total changed named holdings | 154,438,622 | 0 | 8.29 | 0.00 | |||
| 241 | Unchanged named holdings | 1,697,108,750 | 0 | 91.11 | 0.00 | |||
| 248 | Total named holdings | 1,851,547,372 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | |||
| 253 | 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 | 2016-09-26 |
| Volume | 170,000 |
| Turnover | 94,400 |
| Average price | 0.555 |
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