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 2010-05-26 to 2010-05-27
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 | 229,640,282 | 206,000 | 24.88 | 0.02 | 2010-05-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 14,000 | 0.02 | 0.00 | 2010-05-27 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 4 | C00010 | CITIBANK N.A. | 62,562,094 | 8,000 | 6.78 | 0.00 | 2010-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,182,900 | 8,000 | 12.04 | 0.00 | 2010-05-27 | |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,000 | 3,500 | 0.01 | 0.00 | 2010-05-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2010-05-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 2,000 | 0.12 | 0.00 | 2010-05-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | -2,000 | 0.07 | -0.00 | 2010-05-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2010-05-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,000 | -4,000 | 0.07 | -0.00 | 2010-05-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-05-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-05-27 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,500 | -6,000 | 0.39 | -0.00 | 2010-05-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -8,000 | 0.06 | -0.00 | 2010-05-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2010-05-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-05-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,400 | -17,500 | 0.02 | -0.00 | 2010-05-27 | |
| 23 | B01610 | KGI ASIA LTD | 1,472,100 | -40,000 | 0.16 | -0.00 | 2010-05-27 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | -58,000 | 0.02 | -0.01 | 2010-05-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,000 | -60,000 | 0.12 | -0.01 | 2010-05-27 | |
| 25 | Total changed named holdings | 413,942,276 | 0 | 44.84 | 0.00 | |||
| 96 | Unchanged named holdings | 116,230,524 | 0 | 12.59 | 0.00 | |||
| 121 | Total named holdings | 530,172,800 | 0 | 57.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 530,400,800 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 392,746,200 | 0 | 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 | 2010-05-25 |
| Volume | 336,000 |
| Turnover | 1,585,440 |
| Average price | 4.719 |
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