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 2008-03-31 to 2008-04-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,406,000 | 1,750,000 | 19.89 | 0.18 | 2008-04-01 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | 300,000 | 0.11 | 0.03 | 2008-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,750,000 | 34,000 | 0.79 | 0.00 | 2008-04-01 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,134,000 | 10,000 | 0.22 | 0.00 | 2008-04-01 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2008-04-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | 2,000 | 0.15 | 0.00 | 2008-04-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,157 | 562 | 0.00 | 0.00 | 2008-04-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | -4,000 | 0.01 | -0.00 | 2008-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 267,700 | -4,000 | 0.03 | -0.00 | 2008-04-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2008-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,219,000 | -22,000 | 3.30 | -0.00 | 2008-04-01 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2008-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 27,391,800 | -66,000 | 2.80 | -0.01 | 2008-04-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,455,000 | -326,000 | 0.76 | -0.03 | 2008-04-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,125,543 | -1,638,562 | 23.75 | -0.17 | 2008-04-01 | |
| 18 | Total changed named holdings | 506,754,200 | 0 | 51.84 | 0.00 | |||
| 76 | Unchanged named holdings | 156,453,600 | 0 | 16.01 | 0.00 | |||
| 94 | Total named holdings | 663,207,800 | 0 | 67.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 166,000 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 663,373,800 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 314,098,200 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 977,472,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 3,168,562 |
| Turnover | 23,467,166 |
| Average price | 7.406 |
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