AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,720,000 | 1,350,000 | 7.88 | 0.07 | 2019-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,917,090 | 700,000 | 12.93 | 0.04 | 2019-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 9,767,700 | 20,000 | 0.52 | 0.00 | 2019-04-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,650,840 | -130,000 | 0.46 | -0.01 | 2019-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,383,420 | -150,000 | 0.61 | -0.01 | 2019-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -190,000 | 0.02 | -0.01 | 2019-04-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,217,400 | -300,000 | 0.55 | -0.02 | 2019-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,897,604 | -500,000 | 0.69 | -0.03 | 2019-04-26 | |
| 8 | Total changed named holdings | 440,994,054 | 800,000 | 23.68 | 0.04 | |||
| 243 | Unchanged named holdings | 1,409,310,309 | 0 | 75.66 | 0.00 | |||
| 251 | Total named holdings | 1,850,304,363 | 800,000 | 99.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 336,620 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 1,850,640,983 | 800,000 | 99.35 | 0.04 | |||
| Securities not in CCASS | 12,038,498 | -800,000 | 0.65 | -0.04 | ||||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 1,370,000 |
| Turnover | 129,800 |
| Average price | 0.095 |
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