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 2010-03-05 to 2010-03-08
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 | 832,000 | 120,000 | 0.09 | 0.01 | 2010-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,333,882 | 101,310 | 11.30 | 0.01 | 2010-03-08 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | 50,000 | 0.17 | 0.01 | 2010-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,500 | 50,000 | 0.09 | 0.01 | 2010-03-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 20,000 | 0.07 | 0.00 | 2010-03-08 | |
| 6 | B01469 | KAISER SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2010-03-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 10,000 | 0.10 | 0.00 | 2010-03-08 | |
| 8 | C00010 | CITIBANK N.A. | 61,707,394 | 8,000 | 6.68 | 0.00 | 2010-03-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,006,000 | 6,000 | 0.33 | 0.00 | 2010-03-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2010-03-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -2,000 | 0.04 | -0.00 | 2010-03-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,900 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -6,000 | 0.06 | -0.00 | 2010-03-08 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -10,000 | 0.06 | -0.00 | 2010-03-08 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -14,000 | 0.04 | -0.00 | 2010-03-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | -30,000 | 0.13 | -0.00 | 2010-03-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -32,000 | 0.32 | -0.00 | 2010-03-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,825,689 | -97,310 | 24.03 | -0.01 | 2010-03-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,000 | -156,000 | 0.43 | -0.02 | 2010-03-08 | |
| 25 | Total changed named holdings | 406,714,365 | 0 | 44.06 | 0.00 | |||
| 135 | Unchanged named holdings | 123,316,435 | 0 | 13.36 | 0.00 | |||
| 160 | Total named holdings | 530,030,800 | 0 | 57.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 392,000 | 0 | 0.04 | 0.00 | |||
| 164 | Total securities in CCASS | 530,422,800 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 392,724,200 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 700,000 |
| Turnover | 2,473,400 |
| Average price | 3.533 |
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