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 2013-05-24 to 2013-05-27
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 | 135,129,129 | 48,000 | 14.64 | 0.01 | 2013-05-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 36,000 | 0.07 | 0.00 | 2013-05-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,135 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 4 | B01740 | WIN SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,297,620 | -2,000 | 0.36 | -0.00 | 2013-05-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,467,841 | -2,000 | 0.48 | -0.00 | 2013-05-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,633,738 | -8,000 | 16.53 | -0.00 | 2013-05-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,000 | -16,000 | 0.09 | -0.00 | 2013-05-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,156,794 | -60,000 | 11.39 | -0.01 | 2013-05-27 | |
| 10 | Total changed named holdings | 402,556,257 | 0 | 43.61 | 0.00 | |||
| 106 | Unchanged named holdings | 109,716,543 | 0 | 11.89 | 0.00 | |||
| 116 | Total named holdings | 512,272,800 | 0 | 55.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 121 | 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 | 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 | 2013-05-23 |
| Volume | 204,000 |
| Turnover | 642,420 |
| Average price | 3.149 |
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