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 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,957,828 | 225,106 | 24.15 | 0.02 | 2010-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 60,221,394 | 194,000 | 6.52 | 0.02 | 2010-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,918,826 | 34,000 | 11.26 | 0.00 | 2010-03-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-03-01 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2010-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 12,000 | 0.04 | 0.00 | 2010-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,958,000 | 10,000 | 0.32 | 0.00 | 2010-03-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 4,000 | 0.12 | 0.00 | 2010-03-01 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,321 | 894 | 0.00 | 0.00 | 2010-03-01 | |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -8,000 | 0.05 | -0.00 | 2010-03-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 328,000 | -8,000 | 0.04 | -0.00 | 2010-03-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -10,000 | 0.33 | -0.00 | 2010-03-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -10,000 | 0.06 | -0.00 | 2010-03-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2010-03-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.07 | -0.00 | 2010-03-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | -16,000 | 0.07 | -0.00 | 2010-03-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -28,000 | 0.11 | -0.00 | 2010-03-01 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,958,000 | -50,000 | 0.43 | -0.01 | 2010-03-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | -52,000 | 0.17 | -0.01 | 2010-03-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,948,000 | -70,000 | 9.20 | -0.01 | 2010-03-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,000 | -106,000 | 0.14 | -0.01 | 2010-03-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,000 | -116,000 | 0.49 | -0.01 | 2010-03-01 | |
| 28 | Total changed named holdings | 495,145,369 | 0 | 53.64 | 0.00 | |||
| 134 | Unchanged named holdings | 34,885,431 | 0 | 3.78 | 0.00 | |||
| 162 | Total named holdings | 530,030,800 | 0 | 57.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 392,000 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 530,422,800 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 392,724,200 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 744,894 |
| Turnover | 2,602,620 |
| Average price | 3.494 |
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