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 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,209,533 | 59,640 | 17.68 | 0.01 | 2013-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,841 | 48,000 | 0.49 | 0.01 | 2013-08-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2013-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,469 | 18,000 | 0.04 | 0.00 | 2013-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,584,212 | 17,850 | 13.60 | 0.00 | 2013-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2013-08-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,790,294 | 6,000 | 11.78 | 0.00 | 2013-08-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,620 | 4,000 | 0.14 | 0.00 | 2013-08-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | 510 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,000 | -4,000 | 0.16 | -0.00 | 2013-08-05 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -8,000 | 0.00 | -0.00 | 2013-08-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -40,000 | 0.07 | -0.00 | 2013-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 25,059,880 | -52,000 | 2.71 | -0.01 | 2013-08-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2013-08-05 | |
| 17 | Total changed named holdings | 431,549,355 | 0 | 46.75 | 0.00 | |||
| 96 | Unchanged named holdings | 80,705,445 | 0 | 8.74 | 0.00 | |||
| 113 | Total named holdings | 512,254,800 | 0 | 55.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 512,366,800 | 0 | 55.50 | 0.00 | |||
| Securities not in CCASS | 410,780,200 | 0 | 44.50 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 275,490 |
| Turnover | 972,979 |
| Average price | 3.532 |
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