CCASS holding changes

AMVIG Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,965,400	290,000	9.35	0.03	2009-07-08
2	B01320	LUEN FAT SECURITIES CO LTD	20,000	20,000	0.00	0.00	2009-07-08
3	B01566	K.K.M. SECURITIES LTD	4,000	4,000	0.00	0.00	2009-07-08
4	B01610	KGI ASIA LTD	810,100	4,000	0.07	0.00	2009-07-08
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	188,000	-2,000	0.02	-0.00	2009-07-08
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	64,000	-6,000	0.01	-0.00	2009-07-08
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	-6,000	0.01	-0.00	2009-07-08
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	-14,000	0.00	-0.00	2009-07-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	582,000	-16,000	0.05	-0.00	2009-07-08
10	B01224	MERRILL LYNCH FAR EAST LTD	88,100	-16,000	0.01	-0.00	2009-07-08
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	372,000	-30,000	0.03	-0.00	2009-07-08
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	-32,000	0.00	-0.00	2009-07-08
13	B01118	EAST ASIA SECURITIES CO LTD	234,000	-84,000	0.02	-0.01	2009-07-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	286,483,589	-112,000	26.28	-0.01	2009-07-08
14		Total changed named holdings	390,917,189	0	35.87	0.00
81		Unchanged named holdings	306,163,611	0	28.09	0.00
95		Total named holdings	697,080,800	0	63.95	0.00
2		Unnamed Investor Participants	152,000	0	0.01	0.00
97		Total securities in CCASS	697,232,800	0	63.97	0.00
		Securities not in CCASS	392,728,200	0	36.03	0.00
		Issued securities	1,089,961,000	0	100.00	0.00	30-Jun-2009

These data are not adjusted for splits or bonus issues during the period.