AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01458 | YICKO SECURITIES LTD | 11,602,000 | 1,400,000 | 0.77 | 0.09 | 2011-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,043,300 | 590,000 | 9.58 | 0.04 | 2011-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,786,000 | 402,000 | 2.45 | 0.03 | 2011-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | 300,000 | 0.24 | 0.02 | 2011-03-30 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,984,000 | 200,000 | 0.33 | 0.01 | 2011-03-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,612,000 | 122,000 | 1.17 | 0.01 | 2011-03-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,414,000 | 100,000 | 0.29 | 0.01 | 2011-03-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,588,000 | 62,000 | 2.10 | 0.00 | 2011-03-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 28,000 | 0.04 | 0.00 | 2011-03-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,036,000 | 20,000 | 1.27 | 0.00 | 2011-03-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,872,000 | 20,000 | 0.52 | 0.00 | 2011-03-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,161,000 | 18,000 | 2.07 | 0.00 | 2011-03-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-03-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,224,000 | -2,000 | 0.35 | -0.00 | 2011-03-30 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,042,000 | -100,000 | 0.07 | -0.01 | 2011-03-30 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 58,000 | -100,000 | 0.00 | -0.01 | 2011-03-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,570,000 | -194,000 | 1.23 | -0.01 | 2011-03-30 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,502,000 | -298,000 | 0.43 | -0.02 | 2011-03-30 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | -400,000 | 0.07 | -0.03 | 2011-03-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,468,000 | -474,000 | 14.06 | -0.03 | 2011-03-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,634,000 | -1,700,000 | 1.04 | -0.11 | 2011-03-30 | |
| 21 | Total changed named holdings | 573,082,300 | 0 | 38.11 | 0.00 | |||
| 249 | Unchanged named holdings | 683,705,125 | 0 | 45.47 | 0.00 | |||
| 270 | Total named holdings | 1,256,787,425 | 0 | 83.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 1,257,807,425 | 0 | 83.64 | 0.00 | |||
| Securities not in CCASS | 245,943,080 | 0 | 16.36 | 0.00 | ||||
| Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 3,810,000 |
| Turnover | 787,294 |
| Average price | 0.207 |
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