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 2011-03-02 to 2011-03-03
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 | C00010 | CITIBANK N.A. | 40,793,364 | 450,000 | 4.42 | 0.05 | 2011-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,803,623 | 248,000 | 8.86 | 0.03 | 2011-03-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,498,000 | 26,000 | 6.66 | 0.00 | 2011-03-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2011-03-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-03-03 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-03-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2011-03-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,870 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2011-03-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 821,000 | -14,000 | 0.09 | -0.00 | 2011-03-03 | |
| 13 | B01610 | KGI ASIA LTD | 422,100 | -20,000 | 0.05 | -0.00 | 2011-03-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-03-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,000 | -56,000 | 0.09 | -0.01 | 2011-03-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,664,672 | -70,000 | 0.61 | -0.01 | 2011-03-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,361,138 | -122,000 | 32.00 | -0.01 | 2011-03-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -140,000 | 0.12 | -0.02 | 2011-03-03 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -218,000 | 0.00 | -0.02 | 2011-03-03 | |
| 19 | Total changed named holdings | 489,481,767 | 0 | 53.02 | 0.00 | |||
| 84 | Unchanged named holdings | 22,599,033 | 0 | 2.45 | 0.00 | |||
| 103 | Total named holdings | 512,080,800 | 0 | 55.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 348,000 | 0 | 0.04 | 0.00 | |||
| 106 | Total securities in CCASS | 512,428,800 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 410,718,200 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 1,362,000 |
| Turnover | 8,440,640 |
| Average price | 6.197 |
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