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 2011-01-13 to 2011-01-14
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 | C00074 | DEUTSCHE BANK AG | 180,000 | 180,000 | 0.02 | 0.02 | 2011-01-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 133,227 | 116,000 | 0.01 | 0.01 | 2011-01-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,638,000 | 108,000 | 0.94 | 0.01 | 2011-01-14 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 38,000 | 0.02 | 0.00 | 2011-01-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 20,000 | 0.05 | 0.00 | 2011-01-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-01-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,835 | 18,000 | 0.01 | 0.00 | 2011-01-14 | |
| 8 | C00010 | CITIBANK N.A. | 37,248,934 | 10,000 | 4.03 | 0.00 | 2011-01-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,200 | 8,000 | 0.11 | 0.00 | 2011-01-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 890 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 13 | B01610 | KGI ASIA LTD | 70,100 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | -4,000 | 0.12 | -0.00 | 2011-01-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | -10,000 | 0.08 | -0.00 | 2011-01-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,352,000 | -18,000 | 0.15 | -0.00 | 2011-01-14 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,000 | -22,000 | 0.05 | -0.00 | 2011-01-14 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -50,000 | 0.04 | -0.01 | 2011-01-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 663,000 | -58,000 | 0.07 | -0.01 | 2011-01-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,864,362 | -133,000 | 32.16 | -0.01 | 2011-01-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,807,290 | -170,000 | 8.97 | -0.02 | 2011-01-14 | |
| 26 | Total changed named holdings | 432,586,838 | 0 | 46.86 | 0.00 | |||
| 78 | Unchanged named holdings | 79,381,962 | 0 | 8.60 | 0.00 | |||
| 104 | Total named holdings | 511,968,800 | 0 | 55.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 108 | Total securities in CCASS | 512,378,800 | 0 | 55.50 | 0.00 | |||
| Securities not in CCASS | 410,768,200 | 0 | 44.50 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 949,000 |
| Turnover | 6,590,680 |
| Average price | 6.945 |
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