AMVIG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02300 | 2004-03-26 | 2021-04-19 | 2021-04-20 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | 230,654,227 | 287,220 | 23.60 | 0.03 | 2008-03-11 | |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,790,000 | 20,000 | 0.18 | 0.00 | 2008-03-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | 16,000 | 0.07 | 0.00 | 2008-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 31,247,700 | 16,000 | 3.20 | 0.00 | 2008-03-11 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2008-03-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 573 | -1,220 | 0.00 | -0.00 | 2008-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2008-03-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 10 | B01610 | KGI ASIA LTD | 416,100 | -6,000 | 0.04 | -0.00 | 2008-03-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 215,700 | -16,000 | 0.02 | -0.00 | 2008-03-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,221,000 | -320,000 | 3.30 | -0.03 | 2008-03-11 | |
| 12 | Total changed named holdings | 297,491,749 | 0 | 30.43 | 0.00 | |||
| 79 | Unchanged named holdings | 328,606,051 | 0 | 33.62 | 0.00 | |||
| 91 | Total named holdings | 626,097,800 | 0 | 64.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 166,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 626,263,800 | 0 | 64.07 | 0.00 | |||
| Securities not in CCASS | 351,208,200 | 0 | 35.93 | 0.00 | ||||
| Issued securities | 977,472,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 266,780 |
| Turnover | 2,189,189 |
| Average price | 8.206 |
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