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 2010-04-01 to 2010-04-07
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 | 227,375,398 | 136,000 | 24.63 | 0.01 | 2010-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,000 | 84,000 | 0.39 | 0.01 | 2010-04-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,732,000 | 60,000 | 9.18 | 0.01 | 2010-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,500 | 54,000 | 0.09 | 0.01 | 2010-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 44,000 | 0.03 | 0.00 | 2010-04-07 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,816,000 | 24,000 | 1.60 | 0.00 | 2010-04-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2010-04-07 | |
| 9 | C00010 | CITIBANK N.A. | 62,258,394 | 10,000 | 6.74 | 0.00 | 2010-04-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 11 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,000 | 2,000 | 0.16 | 0.00 | 2010-04-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,232,100 | 2,000 | 0.24 | 0.00 | 2010-04-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 382,000 | -2,000 | 0.04 | -0.00 | 2010-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,900 | -4,000 | 0.02 | -0.00 | 2010-04-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | -6,000 | 0.09 | -0.00 | 2010-04-07 | |
| 17 | B01141 | FE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -6,000 | 0.03 | -0.00 | 2010-04-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2010-04-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,218,000 | -18,000 | 0.35 | -0.00 | 2010-04-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -18,000 | 0.07 | -0.00 | 2010-04-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | -26,000 | 0.04 | -0.00 | 2010-04-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | -28,000 | 0.12 | -0.00 | 2010-04-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,876,900 | -28,000 | 11.04 | -0.00 | 2010-04-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | -32,000 | 0.04 | -0.00 | 2010-04-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | -40,000 | 0.08 | -0.00 | 2010-04-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,000 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -70,000 | 0.03 | -0.01 | 2010-04-07 | |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 318,000 | -116,000 | 0.03 | -0.01 | 2010-04-07 | |
| 31 | Total changed named holdings | 509,149,192 | 0 | 55.15 | 0.00 | |||
| 115 | Unchanged named holdings | 20,881,608 | 0 | 2.26 | 0.00 | |||
| 146 | Total named holdings | 530,030,800 | 0 | 57.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 392,000 | 0 | 0.04 | 0.00 | |||
| 150 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,238,000 |
| Turnover | 4,422,560 |
| Average price | 3.572 |
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