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 2010-05-03 to 2010-05-04
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 | 227,195,829 | 1,928,000 | 24.61 | 0.21 | 2010-05-04 | |
| 2 | C00093 | BNP PARIBAS | 4,658,000 | 536,000 | 0.50 | 0.06 | 2010-05-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,000 | 256,000 | 0.33 | 0.03 | 2010-05-04 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2010-05-04 | |
| 5 | C00016 | DBS BANK LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-05-04 | |
| 6 | B01610 | KGI ASIA LTD | 1,800,100 | 90,000 | 0.19 | 0.01 | 2010-05-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 50,000 | 0.02 | 0.01 | 2010-05-04 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-05-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 24,000 | 0.03 | 0.00 | 2010-05-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,154,000 | 18,000 | 8.14 | 0.00 | 2010-05-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,000 | 14,000 | 0.08 | 0.00 | 2010-05-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,325 | 12,000 | 0.02 | 0.00 | 2010-05-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 10,000 | 0.04 | 0.00 | 2010-05-04 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2010-05-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2010-05-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | -4,000 | 0.04 | -0.00 | 2010-05-04 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2010-05-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-05-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,348,000 | -20,000 | 0.36 | -0.00 | 2010-05-04 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2010-05-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | -30,000 | 0.05 | -0.00 | 2010-05-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2010-05-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -30,000 | 0.05 | -0.00 | 2010-05-04 | |
| 36 | B01740 | WIN SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2010-05-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 210,000 | -54,000 | 0.02 | -0.01 | 2010-05-04 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -62,000 | 0.06 | -0.01 | 2010-05-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -62,000 | 0.02 | -0.01 | 2010-05-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -70,000 | 0.03 | -0.01 | 2010-05-04 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | -90,000 | 0.09 | -0.01 | 2010-05-04 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,000 | -92,000 | 0.15 | -0.01 | 2010-05-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -92,000 | 0.05 | -0.01 | 2010-05-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2010-05-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,444,000 | -146,000 | 0.16 | -0.02 | 2010-05-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,964,900 | -146,000 | 11.80 | -0.02 | 2010-05-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,000 | -168,000 | 0.13 | -0.02 | 2010-05-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | -180,000 | 0.18 | -0.02 | 2010-05-04 | |
| 49 | C00010 | CITIBANK N.A. | 62,708,394 | -350,000 | 6.79 | -0.04 | 2010-05-04 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | -412,000 | 0.04 | -0.04 | 2010-05-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,756,428 | -752,000 | 0.41 | -0.08 | 2010-05-04 | |
| 51 | Total changed named holdings | 503,892,976 | 140,000 | 54.58 | 0.02 | |||
| 81 | Unchanged named holdings | 26,263,824 | 0 | 2.85 | 0.00 | |||
| 132 | Total named holdings | 530,156,800 | 140,000 | 57.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 258,000 | -142,000 | 0.03 | -0.02 | |||
| 136 | Total securities in CCASS | 530,414,800 | -2,000 | 57.46 | -0.00 | |||
| Securities not in CCASS | 392,732,200 | 2,000 | 42.54 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 5,550,000 |
| Turnover | 30,101,700 |
| Average price | 5.424 |
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