AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,720 | 500,000 | 0.02 | 0.02 | 2021-11-18 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,425,062 | 400,000 | 0.06 | 0.02 | 2021-11-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,238,272 | 250,000 | 3.40 | 0.01 | 2021-11-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,416,730 | 200,000 | 1.71 | 0.01 | 2021-11-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 328,280 | 200,000 | 0.01 | 0.01 | 2021-11-18 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-11-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,702,940 | 100,000 | 0.07 | 0.00 | 2021-11-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,537,740 | 100,000 | 0.06 | 0.00 | 2021-11-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,520 | 100,000 | 0.06 | 0.00 | 2021-11-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,676,464 | 100,000 | 2.18 | 0.00 | 2021-11-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,217,060 | 80,000 | 0.26 | 0.00 | 2021-11-18 | |
| 12 | C00093 | BNP PARIBAS | 5,680 | -40,000 | 0.00 | -0.00 | 2021-11-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 35,563,280 | -40,000 | 1.47 | -0.00 | 2021-11-18 | |
| 14 | C00010 | CITIBANK N.A. | 5,203,580 | -50,000 | 0.22 | -0.00 | 2021-11-18 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,712,480 | -2,100,000 | 0.28 | -0.09 | 2021-11-18 | |
| 15 | Total changed named holdings | 237,281,808 | 0 | 9.81 | 0.00 | |||
| 225 | Unchanged named holdings | 1,965,031,110 | 0 | 81.24 | 0.00 | |||
| 240 | Total named holdings | 2,202,312,918 | 0 | 91.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 256,620 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 2,202,569,538 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 216,309,943 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 2,418,879,481 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 2,520,000 |
| Turnover | 188,970 |
| Average price | 0.075 |
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