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 2013-10-24 to 2013-10-25
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 | 120,464,812 | 416,000 | 13.05 | 0.05 | 2013-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,942,478 | 38,000 | 18.63 | 0.00 | 2013-10-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,057,479 | 16,000 | 0.44 | 0.00 | 2013-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,620 | 12,000 | 0.16 | 0.00 | 2013-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,431,841 | 10,000 | 0.48 | 0.00 | 2013-10-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2013-10-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2013-10-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,309,000 | -4,000 | 0.25 | -0.00 | 2013-10-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,454 | -8,000 | 0.04 | -0.00 | 2013-10-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -9,293 | 0.02 | -0.00 | 2013-10-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,000 | -12,000 | 0.13 | -0.00 | 2013-10-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -12,000 | 0.03 | -0.00 | 2013-10-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,596,387 | -16,707 | 11.76 | -0.00 | 2013-10-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -26,000 | 0.00 | -0.00 | 2013-10-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -54,000 | 0.01 | -0.01 | 2013-10-25 | |
| 21 | C00010 | CITIBANK N.A. | 25,125,656 | -98,000 | 2.72 | -0.01 | 2013-10-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | -196,000 | 0.09 | -0.02 | 2013-10-25 | |
| 22 | Total changed named holdings | 442,158,727 | 0 | 47.90 | 0.00 | |||
| 86 | Unchanged named holdings | 70,170,073 | 0 | 7.60 | 0.00 | |||
| 108 | Total named holdings | 512,328,800 | 0 | 55.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 112 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 650,000 |
| Turnover | 2,316,820 |
| Average price | 3.564 |
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