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 2010-05-24 to 2010-05-25
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 | 229,423,953 | 1,104,000 | 24.85 | 0.12 | 2010-05-25 | |
| 2 | C00016 | DBS BANK LTD | 800,000 | 200,000 | 0.09 | 0.02 | 2010-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,204,900 | 160,000 | 12.05 | 0.02 | 2010-05-25 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 208,000 | 38,000 | 0.02 | 0.00 | 2010-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,900 | 36,000 | 0.02 | 0.00 | 2010-05-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,500 | 14,000 | 0.39 | 0.00 | 2010-05-25 | |
| 7 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-05-25 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2010-05-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2010-05-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2010-05-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -8,000 | 0.04 | -0.00 | 2010-05-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -10,000 | 0.03 | -0.00 | 2010-05-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | -18,000 | 0.06 | -0.00 | 2010-05-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2010-05-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,486,000 | -22,000 | 0.16 | -0.00 | 2010-05-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -22,000 | 0.05 | -0.00 | 2010-05-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2010-05-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,000 | -30,000 | 0.12 | -0.00 | 2010-05-25 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-05-25 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2010-05-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -50,000 | 0.01 | -0.01 | 2010-05-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -64,000 | 0.03 | -0.01 | 2010-05-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | -64,000 | 0.08 | -0.01 | 2010-05-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | -64,000 | 0.13 | -0.01 | 2010-05-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -80,000 | 0.01 | -0.01 | 2010-05-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,000 | -100,000 | 0.06 | -0.01 | 2010-05-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | -104,000 | 0.34 | -0.01 | 2010-05-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,000 | -142,000 | 0.55 | -0.02 | 2010-05-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,000 | -170,000 | 0.12 | -0.02 | 2010-05-25 | |
| 38 | C00010 | CITIBANK N.A. | 62,444,094 | -208,000 | 6.76 | -0.02 | 2010-05-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -234,000 | 0.02 | -0.03 | 2010-05-25 | |
| 39 | Total changed named holdings | 425,747,347 | 0 | 46.12 | 0.00 | |||
| 82 | Unchanged named holdings | 104,433,453 | 0 | 11.31 | 0.00 | |||
| 121 | Total named holdings | 530,180,800 | 0 | 57.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 530,408,800 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 392,738,200 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 1,888,000 |
| Turnover | 8,604,338 |
| Average price | 4.557 |
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