CCASS holding changes

AMVIG Holdings Limited: O HKD

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

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	137,617,519	69,595	14.91	0.01	2013-03-20
2	C00010	CITIBANK N.A.	27,477,380	26,000	2.98	0.00	2013-03-20
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,349,620	24,000	0.36	0.00	2013-03-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	394,000	14,000	0.04	0.00	2013-03-20
5	B01818	I-ACCESS INVESTORS LTD	110,000	6,000	0.01	0.00	2013-03-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	4,000	0.02	0.00	2013-03-20
7	B01769	ONE CHINA SECURITIES LTD	255	-595	0.00	-0.00	2013-03-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,492,758	-1,000	15.98	-0.00	2013-03-20
9	B01323	DEUTSCHE SECURITIES ASIA LTD	139,135	-4,000	0.02	-0.00	2013-03-20
10	B01183	CHONG HING SECURITIES LTD	92,000	-10,000	0.01	-0.00	2013-03-20
11	B01584	CHIEF SECURITIES LTD	122,000	-30,000	0.01	-0.00	2013-03-20
12	B01284	HANG SENG SECURITIES LTD	3,122,000	-38,000	0.34	-0.00	2013-03-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,000	-60,000	0.01	-0.01	2013-03-20
13		Total changed named holdings	320,134,667	0	34.68	0.00
111		Unchanged named holdings	192,140,133	0	20.81	0.00
124		Total named holdings	512,274,800	0	55.49	0.00
5		Unnamed Investor Participants	124,000	0	0.01	0.00
129		Total securities in CCASS	512,398,800	0	55.51	0.00
		Securities not in CCASS	410,748,200	0	44.49	0.00
		Issued securities	923,147,000	0	100.00	0.00	28-Feb-2013

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