AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01564 | ABCI SECURITIES CO LTD | 1,226,000 | 300,000 | 0.08 | 0.02 | 2011-04-20 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,364,000 | 300,000 | 0.22 | 0.02 | 2011-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,082,000 | 200,000 | 1.20 | 0.01 | 2011-04-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,843,000 | 100,000 | 0.46 | 0.01 | 2011-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,932,000 | 64,000 | 14.03 | 0.00 | 2011-04-20 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2011-04-20 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-04-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2011-04-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,604,000 | -40,000 | 2.37 | -0.00 | 2011-04-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,803,000 | -40,000 | 2.18 | -0.00 | 2011-04-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -86,000 | 0.01 | -0.01 | 2011-04-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,515,000 | -110,000 | 0.77 | -0.01 | 2011-04-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,515,300 | -160,000 | 9.41 | -0.01 | 2011-04-20 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,276,000 | -300,000 | 0.35 | -0.02 | 2011-04-20 | |
| 14 | Total changed named holdings | 467,886,300 | 300,000 | 31.11 | 0.02 | |||
| 252 | Unchanged named holdings | 789,201,125 | 0 | 52.48 | 0.00 | |||
| 266 | Total named holdings | 1,257,087,425 | 300,000 | 83.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 720,000 | -300,000 | 0.05 | -0.02 | |||
| 271 | 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 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 1,614,000 |
| Turnover | 341,708 |
| Average price | 0.212 |
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