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 2016-09-19 to 2016-09-20
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 | 181,415,404 | 66,000 | 19.53 | 0.01 | 2016-09-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 34,000 | 0.01 | 0.00 | 2016-09-20 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-09-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,260,000 | 16,000 | 0.14 | 0.00 | 2016-09-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-09-20 | |
| 6 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 | |
| 7 | C00093 | BNP PARIBAS | 896,550 | 4,000 | 0.10 | 0.00 | 2016-09-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,578 | -24,000 | 0.02 | -0.00 | 2016-09-20 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,001,179 | -30,000 | 0.32 | -0.00 | 2016-09-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,579,183 | -106,000 | 17.71 | -0.01 | 2016-09-20 | |
| 10 | Total changed named holdings | 351,575,894 | 0 | 37.84 | 0.00 | |||
| 100 | Unchanged named holdings | 166,806,871 | 0 | 17.95 | 0.00 | |||
| 110 | Total named holdings | 518,382,765 | 0 | 55.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 518,418,765 | 0 | 55.80 | 0.00 | |||
| Securities not in CCASS | 410,628,235 | 0 | 44.20 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 182,000 |
| Turnover | 491,700 |
| Average price | 2.702 |
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