AMCO United Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 15,999,000 | 150,000 | 0.78 | 0.01 | 2020-06-18 | |
2 | B02120 | LIVERMORE HOLDINGS LTD | 1,910,000 | 90,000 | 0.09 | 0.00 | 2020-06-18 | |
3 | C00042 | CMB WING LUNG BANK LTD | 15,466,640 | 30,000 | 0.75 | 0.00 | 2020-06-18 | |
4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,114 | 20,000 | 0.04 | 0.00 | 2020-06-18 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,679,132 | 20,000 | 3.74 | 0.00 | 2020-06-18 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,490,850 | -20,000 | 2.85 | -0.00 | 2020-06-18 | |
7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,073,520 | -290,000 | 1.03 | -0.01 | 2020-06-18 | |
7 | Total changed named holdings | 190,435,256 | 0 | 9.29 | 0.00 | |||
233 | Unchanged named holdings | 1,659,744,687 | 0 | 81.01 | 0.00 | |||
240 | Total named holdings | 1,850,179,943 | 0 | 90.30 | 0.00 | |||
8 | Unnamed Investor Participants | 256,620 | 0 | 0.01 | 0.00 | |||
248 | Total securities in CCASS | 1,850,436,563 | 0 | 90.31 | 0.00 | |||
Securities not in CCASS | 198,442,918 | 0 | 9.69 | 0.00 | ||||
Issued securities | 2,048,879,481 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-06-16 |
Volume | 340,000 |
Turnover | 37,290 |
Average price | 0.110 |
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