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 2013-05-08 to 2013-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,050,000 | 32,000 | 0.33 | 0.00 | 2013-05-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 27,517,380 | 18,000 | 2.98 | 0.00 | 2013-05-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2013-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,325,620 | 8,000 | 0.36 | 0.00 | 2013-05-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,983,129 | -2,000 | 14.62 | -0.00 | 2013-05-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,472,763 | -88,000 | 16.52 | -0.01 | 2013-05-09 | |
| 8 | Total changed named holdings | 321,790,892 | 0 | 34.86 | 0.00 | |||
| 109 | Unchanged named holdings | 190,483,908 | 0 | 20.63 | 0.00 | |||
| 117 | Total named holdings | 512,274,800 | 0 | 55.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 122 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 124,000 |
| Turnover | 383,440 |
| Average price | 3.092 |
Copyright & disclaimer, Privacy policy