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 2010-04-28 to 2010-04-29
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 | C00093 | BNP PARIBAS | 1,852,000 | 1,472,000 | 0.20 | 0.16 | 2010-04-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,000 | 320,000 | 0.24 | 0.03 | 2010-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,624,900 | 260,000 | 11.77 | 0.03 | 2010-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,784,589 | 246,700 | 24.35 | 0.03 | 2010-04-29 | |
| 5 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,034,000 | 140,000 | 0.11 | 0.02 | 2010-04-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 80,000 | 0.02 | 0.01 | 2010-04-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | 76,000 | 0.06 | 0.01 | 2010-04-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,060,000 | 70,000 | 8.13 | 0.01 | 2010-04-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | 48,000 | 0.07 | 0.01 | 2010-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,597,000 | 43,000 | 0.17 | 0.00 | 2010-04-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 40,000 | 0.04 | 0.00 | 2010-04-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,696,000 | 36,000 | 0.18 | 0.00 | 2010-04-29 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2010-04-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2010-04-29 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2010-04-29 | |
| 18 | B01416 | VC BROKERAGE LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2010-04-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 18,000 | 0.06 | 0.00 | 2010-04-29 | |
| 20 | C00010 | CITIBANK N.A. | 61,372,394 | 14,000 | 6.65 | 0.00 | 2010-04-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | 12,000 | 0.03 | 0.00 | 2010-04-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 340,000 | 8,000 | 0.04 | 0.00 | 2010-04-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,065 | 8,000 | 0.04 | 0.00 | 2010-04-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2010-04-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2010-04-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 2,000 | 0.06 | 0.00 | 2010-04-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,156 | 1,000 | 0.00 | 0.00 | 2010-04-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,650 | 124 | 0.00 | 0.00 | 2010-04-29 | |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-29 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-04-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2010-04-29 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2010-04-29 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-29 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -10,000 | 0.01 | -0.00 | 2010-04-29 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 41 | B01740 | WIN SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2010-04-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-04-29 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-04-29 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-29 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -26,000 | 0.07 | -0.00 | 2010-04-29 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2010-04-29 | |
| 47 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-29 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2010-04-29 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,176 | -34,824 | 0.13 | -0.00 | 2010-04-29 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 56,500 | -40,000 | 0.01 | -0.00 | 2010-04-29 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2010-04-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | -86,000 | 0.09 | -0.01 | 2010-04-29 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,388,000 | -422,000 | 1.02 | -0.05 | 2010-04-29 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,210,000 | -576,000 | 0.46 | -0.06 | 2010-04-29 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,249,252 | -632,000 | 0.57 | -0.07 | 2010-04-29 | |
| 56 | B01610 | KGI ASIA LTD | 1,300,100 | -1,158,000 | 0.14 | -0.13 | 2010-04-29 | |
| 56 | Total changed named holdings | 507,219,782 | 0 | 54.94 | 0.00 | |||
| 78 | Unchanged named holdings | 22,797,018 | 0 | 2.47 | 0.00 | |||
| 134 | Total named holdings | 530,016,800 | 0 | 57.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | |||
| 139 | Total securities in CCASS | 530,416,800 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 392,730,200 | 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 | 2010-04-27 |
| Volume | 5,639,124 |
| Turnover | 27,567,500 |
| Average price | 4.889 |
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