AMCO United Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 133,019,300 | 100,000 | 8.85 | 0.01 | 2011-07-19 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,000 | 66,000 | 0.25 | 0.00 | 2011-07-19 | |
3 | B01885 | HAFOO SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-19 | |
4 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,000 | -38,000 | 0.22 | -0.00 | 2011-07-19 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,248,000 | -66,000 | 14.85 | -0.00 | 2011-07-19 | |
6 | B01584 | CHIEF SECURITIES LTD | 4,037,000 | -100,000 | 0.27 | -0.01 | 2011-07-19 | |
6 | Total changed named holdings | 367,470,300 | 0 | 24.44 | 0.00 | |||
255 | Unchanged named holdings | 889,484,925 | 0 | 59.15 | 0.00 | |||
261 | Total named holdings | 1,256,955,225 | 0 | 83.59 | 0.00 | |||
5 | Unnamed Investor Participants | 720,000 | 0 | 0.05 | 0.00 | |||
266 | Total securities in CCASS | 1,257,675,225 | 0 | 83.64 | 0.00 | |||
Securities not in CCASS | 246,075,280 | 0 | 16.36 | 0.00 | ||||
Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-07-15 |
Volume | 266,000 |
Turnover | 19,588 |
Average price | 0.074 |
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