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 2020-04-07 to 2020-04-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,446,000 | 76,000 | 0.59 | 0.01 | 2020-04-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,102,000 | 24,000 | 0.66 | 0.00 | 2020-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 11,883,482 | 14,000 | 1.28 | 0.00 | 2020-04-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,532,000 | 12,000 | 0.49 | 0.00 | 2020-04-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,114,000 | 10,000 | 0.23 | 0.00 | 2020-04-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 6,000 | 0.02 | 0.00 | 2020-04-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,173 | 4,000 | 0.32 | 0.00 | 2020-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | 2,000 | 0.21 | 0.00 | 2020-04-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,053 | 2,000 | 0.19 | 0.00 | 2020-04-08 | |
| 10 | C00093 | BNP PARIBAS | 147,802 | -1,900 | 0.02 | -0.00 | 2020-04-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 790,443 | -6,000 | 0.09 | -0.00 | 2020-04-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 618,598 | -12,100 | 0.07 | -0.00 | 2020-04-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,695,404 | -130,000 | 33.55 | -0.01 | 2020-04-08 | |
| 13 | Total changed named holdings | 350,152,955 | 0 | 37.69 | 0.00 | |||
| 95 | Unchanged named holdings | 167,573,560 | 0 | 18.04 | 0.00 | |||
| 108 | Total named holdings | 517,726,515 | 0 | 55.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 517,764,515 | 0 | 55.73 | 0.00 | |||
| Securities not in CCASS | 411,282,485 | 0 | 44.27 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 152,000 |
| Turnover | 224,340 |
| Average price | 1.476 |
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