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 2010-01-25 to 2010-01-26
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 | 101,981,826 | 1,753,600 | 9.36 | 0.16 | 2010-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 58,251,394 | 788,000 | 5.34 | 0.07 | 2010-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | 262,000 | 0.06 | 0.02 | 2010-01-26 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 128,000 | 0.06 | 0.01 | 2010-01-26 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 100,000 | 0.02 | 0.01 | 2010-01-26 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 210,000 | 60,000 | 0.02 | 0.01 | 2010-01-26 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-01-26 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 10,000 | 0.05 | 0.00 | 2010-01-26 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33,257 | 861 | 0.00 | 0.00 | 2010-01-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2010-01-26 | |
| 15 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 17 | B01450 | DL BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -8,000 | 0.02 | -0.00 | 2010-01-26 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2010-01-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -12,000 | 0.04 | -0.00 | 2010-01-26 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-01-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -18,000 | 0.02 | -0.00 | 2010-01-26 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-01-26 | |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-01-26 | |
| 27 | B01610 | KGI ASIA LTD | 2,482,100 | -20,000 | 0.23 | -0.00 | 2010-01-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -22,000 | 0.04 | -0.00 | 2010-01-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2010-01-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,100 | -28,000 | 0.01 | -0.00 | 2010-01-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,526,000 | -36,000 | 0.23 | -0.00 | 2010-01-26 | |
| 34 | B01416 | VC BROKERAGE LTD | 334,000 | -40,000 | 0.03 | -0.00 | 2010-01-26 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | -42,000 | 0.04 | -0.00 | 2010-01-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | -54,000 | 0.06 | -0.00 | 2010-01-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -60,000 | 0.02 | -0.01 | 2010-01-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | -62,000 | 0.07 | -0.01 | 2010-01-26 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 128,000 | -70,000 | 0.01 | -0.01 | 2010-01-26 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,774,000 | -132,000 | 0.25 | -0.01 | 2010-01-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 302,000 | -162,000 | 0.03 | -0.01 | 2010-01-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -198,000 | 0.40 | -0.02 | 2010-01-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | -210,000 | 0.15 | -0.02 | 2010-01-26 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -228,000 | 0.00 | -0.02 | 2010-01-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,706,291 | -1,558,461 | 21.72 | -0.14 | 2010-01-26 | |
| 46 | Total changed named holdings | 418,040,968 | 0 | 38.35 | 0.00 | |||
| 120 | Unchanged named holdings | 112,209,832 | 0 | 10.29 | 0.00 | |||
| 166 | Total named holdings | 530,250,800 | 0 | 48.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 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 | 2010-01-22 |
| Volume | 4,484,861 |
| Turnover | 15,583,461 |
| Average price | 3.475 |
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