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 2013-01-02 to 2013-01-03
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. | 27,158,180 | 354,000 | 2.94 | 0.04 | 2013-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,659,196 | 172,000 | 27.26 | 0.02 | 2013-01-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 92,000 | 0.03 | 0.01 | 2013-01-03 | |
| 4 | B01577 | YF SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,000 | 16,000 | 0.25 | 0.00 | 2013-01-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,987 | 12,000 | 0.00 | 0.00 | 2013-01-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,110,000 | 4,000 | 0.12 | 0.00 | 2013-01-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | 4,000 | 0.03 | 0.00 | 2013-01-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,479,620 | 4,000 | 0.38 | 0.00 | 2013-01-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,420,000 | 2,000 | 0.37 | 0.00 | 2013-01-03 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,140,480 | -10,000 | 0.77 | -0.00 | 2013-01-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2013-01-03 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-01-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2013-01-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -22,000 | 0.01 | -0.00 | 2013-01-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 148,000 | -40,000 | 0.02 | -0.00 | 2013-01-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -40,000 | 0.10 | -0.00 | 2013-01-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2013-01-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -100,000 | 0.04 | -0.01 | 2013-01-03 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2013-01-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,548,603 | -116,000 | 14.47 | -0.01 | 2013-01-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -148,000 | 0.04 | -0.02 | 2013-01-03 | |
| 26 | Total changed named holdings | 432,877,066 | 0 | 46.89 | 0.00 | |||
| 100 | Unchanged named holdings | 79,385,734 | 0 | 8.60 | 0.00 | |||
| 126 | Total named holdings | 512,262,800 | 0 | 55.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 512,396,800 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 410,750,200 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 962,000 |
| Turnover | 2,677,140 |
| Average price | 2.783 |
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