AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,977,792 | 4,210,000 | 3.97 | 0.23 | 2019-09-30 | |
| 2 | B01959 | 中泰國際證券有限公司 | 5,000,000 | 2,250,000 | 0.27 | 0.12 | 2019-09-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,337,604 | 1,830,000 | 1.04 | 0.10 | 2019-09-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 10,019,320 | 400,000 | 0.54 | 0.02 | 2019-09-30 | |
| 5 | B01814 | 立橋證券有限公司 | 28,300,000 | 300,000 | 1.52 | 0.02 | 2019-09-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 207,261,340 | -40,000 | 11.13 | -0.00 | 2019-09-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2019-09-30 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,064,640 | -100,000 | 0.06 | -0.01 | 2019-09-30 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 1,652,500 | -100,000 | 0.09 | -0.01 | 2019-09-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 95,664,410 | -160,000 | 5.14 | -0.01 | 2019-09-30 | |
| 11 | B01373 | 恒豐證券有限公司 | 855,200 | -200,000 | 0.05 | -0.01 | 2019-09-30 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 128,120 | -240,000 | 0.01 | -0.01 | 2019-09-30 | |
| 13 | C00048 | 集友銀行有限公司 | 3,405,480 | -250,000 | 0.18 | -0.01 | 2019-09-30 | |
| 14 | B01584 | 致富證券有限公司 | 6,380,840 | -260,000 | 0.34 | -0.01 | 2019-09-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,412,340 | -400,000 | 0.18 | -0.02 | 2019-09-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 35,412,720 | -1,000,000 | 1.90 | -0.05 | 2019-09-30 | |
| 17 | C00010 | 花旗銀行 | 7,467,580 | -3,000,000 | 0.40 | -0.16 | 2019-09-30 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 4,260,000 | -3,170,000 | 0.23 | -0.17 | 2019-09-30 | |
| 18 | Total changed named holdings | 503,619,886 | 0 | 27.04 | 0.00 | |||
| 229 | Unchanged named holdings | 1,346,984,277 | 0 | 72.31 | 0.00 | |||
| 247 | Total named holdings | 1,850,604,163 | 0 | 99.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 36,620 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,850,640,783 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 12,038,698 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 9,180,000 |
| Turnover | 902,480 |
| Average price | 0.098 |
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