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 2007-10-25 to 2007-10-26
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 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 186,000 | 0.02 | 0.02 | 2007-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,349,612 | 102,412 | 26.16 | 0.01 | 2007-10-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | 88,000 | 0.06 | 0.01 | 2007-10-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 6,000 | 0.05 | 0.00 | 2007-10-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2007-10-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | 388 | 0.00 | 0.00 | 2007-10-26 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,600 | -2,000 | 0.01 | -0.00 | 2007-10-26 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,002,000 | -2,000 | 5.76 | -0.00 | 2007-10-26 | |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-10-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,000 | -10,000 | 0.07 | -0.00 | 2007-10-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,354,000 | -22,000 | 7.09 | -0.00 | 2007-10-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | -24,000 | 0.24 | -0.00 | 2007-10-26 | |
| 16 | C00010 | CITIBANK N.A. | 48,462,800 | -326,800 | 6.20 | -0.04 | 2007-10-26 | |
| 16 | Total changed named holdings | 356,912,200 | 10,000 | 45.69 | 0.00 | |||
| 92 | Unchanged named holdings | 110,109,600 | 0 | 14.10 | 0.00 | |||
| 108 | Total named holdings | 467,021,800 | 10,000 | 59.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 46,000 | -10,000 | 0.01 | -0.00 | |||
| 111 | Total securities in CCASS | 467,067,800 | 0 | 59.79 | 0.00 | |||
| Securities not in CCASS | 314,112,200 | 0 | 40.21 | 0.00 | ||||
| Issued securities | 781,180,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 934,388 |
| Turnover | 10,172,925 |
| Average price | 10.887 |
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