AMVIG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02300  2004-03-26  2021-04-19  2021-04-20
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CCASS holding changes from 2013-04-08 to 2013-04-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,717,758 42,000 16.11 0.00 2013-04-09
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 30,000 0.01 0.00 2013-04-09
3 B01161 UBS SECURITIES HONG KONG LTD 30,000 28,000 0.00 0.00 2013-04-09
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,391,841 26,000 0.48 0.00 2013-04-09
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,365,620 6,000 0.36 0.00 2013-04-09
6 B01700 REALINK FINANCIAL TRADE LTD 14,000 2,000 0.00 0.00 2013-04-09
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 226,000 -6,000 0.02 -0.00 2013-04-09
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 622,000 -8,000 0.07 -0.00 2013-04-09
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000 -10,000 0.01 -0.00 2013-04-09
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 394,000 -30,000 0.04 -0.00 2013-04-09
11 C00019 THE HONGKONG AND SHANGHAI BANKING 136,401,519 -80,000 14.78 -0.01 2013-04-09
11 Total changed named holdings 294,316,738 0 31.88 0.00
110 Unchanged named holdings 217,958,062 0 23.61 0.00
121 Total named holdings 512,274,800 0 55.49 0.00
5 Unnamed Investor Participants 124,000 0 0.01 0.00
126 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 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-05
Volume502,000
Turnover1,467,460
Average price2.923

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