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	107,982,900	628,200	11.70	0.07	2010-06-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	380,000	90,000	0.04	0.01	2010-06-18
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	342,000	44,000	0.04	0.00	2010-06-18
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	66,000	32,000	0.01	0.00	2010-06-18
5	B01727	ICBC (ASIA) SECURITIES LTD	310,000	30,000	0.03	0.00	2010-06-18
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	14,000	0.00	0.00	2010-06-18
7	B01161	UBS SECURITIES HONG KONG LTD	48,000	12,000	0.01	0.00	2010-06-18
8	B01224	MERRILL LYNCH FAR EAST LTD	167,400	7,200	0.02	0.00	2010-06-18
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	4,000	0.01	0.00	2010-06-18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,664,500	-6,000	0.40	-0.00	2010-06-18
11	B01700	REALINK FINANCIAL TRADE LTD	30,000	-16,000	0.00	-0.00	2010-06-18
12	B01119	CELESTIAL SECURITIES LTD	368,000	-20,000	0.04	-0.00	2010-06-18
13	C00010	CITIBANK N.A.	64,854,434	-51,200	7.03	-0.01	2010-06-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	226,821,498	-768,200	24.57	-0.08	2010-06-18
14		Total changed named holdings	405,158,732	0	43.89	0.00
103		Unchanged named holdings	125,022,068	0	13.54	0.00
117		Total named holdings	530,180,800	0	57.43	0.00
3		Unnamed Investor Participants	220,000	0	0.02	0.00
120		Total securities in CCASS	530,400,800	0	57.46	0.00
		Securities not in CCASS	392,746,200	0	42.54	0.00
		Issued securities	923,147,000	0	100.00	0.00	31-May-2010

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