AMVIG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-07-23 to 2010-07-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	242,499,558	1,926,000	26.27	0.21	2010-07-26
2	B01762	DBS VICKERS (HONG KONG) LTD	1,432,000	330,000	0.16	0.04	2010-07-26
3	B01161	UBS SECURITIES HONG KONG LTD	130,000	130,000	0.01	0.01	2010-07-26
4	B01284	HANG SENG SECURITIES LTD	1,318,000	100,000	0.14	0.01	2010-07-26
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	316,000	80,000	0.03	0.01	2010-07-26
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	678,000	50,000	0.07	0.01	2010-07-26
7	B01606	EWARTON SECURITIES LTD	250,000	46,000	0.03	0.00	2010-07-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	186,000	40,000	0.02	0.00	2010-07-26
9	B01610	KGI ASIA LTD	1,526,100	40,000	0.17	0.00	2010-07-26
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	268,000	36,000	0.03	0.00	2010-07-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,128,000	34,000	0.12	0.00	2010-07-26
12	B01118	EAST ASIA SECURITIES CO LTD	166,000	20,000	0.02	0.00	2010-07-26
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000	16,000	0.00	0.00	2010-07-26
14	B01700	REALINK FINANCIAL TRADE LTD	30,000	12,000	0.00	0.00	2010-07-26
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000	10,000	0.01	0.00	2010-07-26
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	230,000	10,000	0.02	0.00	2010-07-26
17	B01423	PRUDENTIAL BROKERAGE LTD	254,000	10,000	0.03	0.00	2010-07-26
18	B01672	WORLDWIDE BROKERAGE LTD	10,000	10,000	0.00	0.00	2010-07-26
19	C00028	NANYANG COMMERCIAL BANK LTD	60,000	8,000	0.01	0.00	2010-07-26
20	B01769	ONE CHINA SECURITIES LTD	8,142	8,000	0.00	0.00	2010-07-26
21	B01183	CHONG HING SECURITIES LTD	60,000	6,000	0.01	0.00	2010-07-26
22	B01272	FB SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2010-07-26
23	B01462	MANGO FINANCIAL LTD	6,000	6,000	0.00	0.00	2010-07-26
24	B01427	TSE'S SECURITIES LTD	8,000	6,000	0.00	0.00	2010-07-26
25	B01353	UOB KAY HIAN (HONG KONG) LTD	76,940,000	4,000	8.33	0.00	2010-07-26
26	B01224	MERRILL LYNCH FAR EAST LTD	144,810	-2,000	0.02	-0.00	2010-07-26
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,000	-8,000	0.00	-0.00	2010-07-26
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	330,000	-40,000	0.04	-0.00	2010-07-26
29	B01727	ICBC (ASIA) SECURITIES LTD	62,000	-218,000	0.01	-0.02	2010-07-26
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	616,000	-258,000	0.07	-0.03	2010-07-26
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,234,900	-294,000	0.68	-0.03	2010-07-26
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,132,000	-354,000	0.23	-0.04	2010-07-26
33	C00010	CITIBANK N.A.	75,546,234	-404,000	8.18	-0.04	2010-07-26
34	B01130	BOCI SECURITIES LTD	1,612,000	-628,000	0.17	-0.07	2010-07-26
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,378,177	-738,000	10.98	-0.08	2010-07-26
35		Total changed named holdings	515,709,921	0	55.86	0.00
89		Unchanged named holdings	14,454,879	0	1.57	0.00
124		Total named holdings	530,164,800	0	57.43	0.00
4		Unnamed Investor Participants	226,000	0	0.02	0.00
128		Total securities in CCASS	530,390,800	0	57.45	0.00
		Securities not in CCASS	392,756,200	0	42.55	0.00
		Issued securities	923,147,000	0	100.00	0.00	30-Jun-2010

Trades that settled in this date range

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

Trading date	2010-07-22
Volume	3,360,000
Turnover	13,232,300
Average price	3.938

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