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 2010-01-14 to 2010-01-15
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 150,000 | 150,000 | 0.01 | 0.01 | 2010-01-15 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 142,000 | 0.02 | 0.01 | 2010-01-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | 126,000 | 0.05 | 0.01 | 2010-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,282,765 | 85,572 | 22.41 | 0.01 | 2010-01-15 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-01-15 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-01-15 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-01-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2010-01-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 496,000 | 6,000 | 0.05 | 0.00 | 2010-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2010-01-15 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,640,000 | 2,000 | 0.24 | 0.00 | 2010-01-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,000 | -4,000 | 0.07 | -0.00 | 2010-01-15 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,883 | -9,572 | 0.00 | -0.00 | 2010-01-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -10,000 | 0.09 | -0.00 | 2010-01-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2010-01-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2010-01-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2010-01-15 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 204,000 | -14,000 | 0.02 | -0.00 | 2010-01-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,578,000 | -20,000 | 0.24 | -0.00 | 2010-01-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -46,000 | 0.01 | -0.00 | 2010-01-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -54,000 | 0.02 | -0.00 | 2010-01-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,500,226 | -64,000 | 8.85 | -0.01 | 2010-01-15 | |
| 33 | C00010 | CITIBANK N.A. | 57,587,394 | -80,000 | 5.28 | -0.01 | 2010-01-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,536,000 | -288,000 | 0.42 | -0.03 | 2010-01-15 | |
| 34 | Total changed named holdings | 414,383,268 | 0 | 38.02 | 0.00 | |||
| 133 | Unchanged named holdings | 115,887,532 | 0 | 10.63 | 0.00 | |||
| 167 | Total named holdings | 530,270,800 | 0 | 48.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 530,422,800 | 0 | 48.66 | 0.00 | |||
| Securities not in CCASS | 559,538,200 | 0 | 51.34 | 0.00 | ||||
| Issued securities | 1,089,961,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,338,428 |
| Turnover | 4,533,731 |
| Average price | 3.387 |
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