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 2010-08-06 to 2010-08-09
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 | 101,716,177 | 286,000 | 11.02 | 0.03 | 2010-08-09 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-08-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,152,000 | 60,000 | 0.12 | 0.01 | 2010-08-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | 32,000 | 0.19 | 0.00 | 2010-08-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 30,000 | 0.03 | 0.00 | 2010-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,810 | 28,000 | 0.02 | 0.00 | 2010-08-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 22,000 | 0.08 | 0.00 | 2010-08-09 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2010-08-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2010-08-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2010-08-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,822,473 | -2,000 | 26.85 | -0.00 | 2010-08-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | -4,000 | 0.15 | -0.00 | 2010-08-09 | |
| 18 | C00093 | BNP PARIBAS | 2,680,000 | -6,000 | 0.29 | -0.00 | 2010-08-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -232,000 | 0.01 | -0.03 | 2010-08-09 | |
| 21 | C00010 | CITIBANK N.A. | 71,323,734 | -392,000 | 7.73 | -0.04 | 2010-08-09 | |
| 21 | Total changed named holdings | 429,917,194 | 0 | 46.57 | 0.00 | |||
| 100 | Unchanged named holdings | 100,247,606 | 0 | 10.86 | 0.00 | |||
| 121 | Total named holdings | 530,164,800 | 0 | 57.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | |||
| 125 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 982,000 |
| Turnover | 4,216,560 |
| Average price | 4.294 |
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