AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,642,000 | 600,000 | 0.79 | 0.04 | 2010-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,066,300 | 330,000 | 11.82 | 0.02 | 2010-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,580,000 | 294,000 | 13.12 | 0.02 | 2010-08-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,773,000 | 240,000 | 0.57 | 0.02 | 2010-08-18 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,475,817 | 240,000 | 1.36 | 0.02 | 2010-08-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,832,000 | 200,000 | 1.91 | 0.01 | 2010-08-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,610,000 | 180,000 | 0.27 | 0.01 | 2010-08-18 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,578,000 | 150,000 | 0.12 | 0.01 | 2010-08-18 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 926,000 | 100,000 | 0.07 | 0.01 | 2010-08-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,532,000 | 100,000 | 0.56 | 0.01 | 2010-08-18 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,500 | 60,000 | 0.04 | 0.00 | 2010-08-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,319,000 | 60,000 | 2.39 | 0.00 | 2010-08-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,620,000 | 56,000 | 2.04 | 0.00 | 2010-08-18 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 880,000 | 50,000 | 0.07 | 0.00 | 2010-08-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,932,000 | 50,000 | 2.73 | 0.00 | 2010-08-18 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2010-08-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,792,000 | 20,000 | 0.58 | 0.00 | 2010-08-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | -10,000 | 0.24 | -0.00 | 2010-08-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2010-08-18 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | -20,000 | 0.05 | -0.00 | 2010-08-18 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,272,000 | -40,000 | 0.24 | -0.00 | 2010-08-18 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 576,000 | -100,000 | 0.04 | -0.01 | 2010-08-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,000 | -100,000 | 0.13 | -0.01 | 2010-08-18 | |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-08-18 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 10,904,000 | -110,000 | 0.81 | -0.01 | 2010-08-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,766,000 | -230,000 | 1.76 | -0.02 | 2010-08-18 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,000 | -2,000,000 | 0.44 | -0.15 | 2010-08-18 | |
| 28 | Total changed named holdings | 570,996,617 | 0 | 42.18 | 0.00 | |||
| 248 | Unchanged named holdings | 611,632,808 | 0 | 45.18 | 0.00 | |||
| 276 | Total named holdings | 1,182,629,425 | 0 | 87.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,020,000 | 0 | 0.08 | 0.00 | |||
| 283 | Total securities in CCASS | 1,183,649,425 | 0 | 87.43 | 0.00 | |||
| Securities not in CCASS | 170,099,080 | 0 | 12.57 | 0.00 | ||||
| Issued securities | 1,353,748,505 | 0 | 100.00 | 0.00 | 9-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 3,084,000 |
| Turnover | 1,108,870 |
| Average price | 0.360 |
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