CCASS holding changes

AMVIG Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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	C00018	HANG SENG BANK LTD	712,000	338,000	0.08	0.04	2010-06-08
2	C00010	CITIBANK N.A.	63,341,634	248,000	6.86	0.03	2010-06-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,680,700	146,000	12.21	0.02	2010-06-08
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	712,000	108,000	0.08	0.01	2010-06-08
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,996,000	34,000	0.32	0.00	2010-06-08
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	528,000	10,000	0.06	0.00	2010-06-08
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,000	10,000	0.01	0.00	2010-06-08
8	B01224	MERRILL LYNCH FAR EAST LTD	607,900	4,000	0.07	0.00	2010-06-08
9	B01161	UBS SECURITIES HONG KONG LTD	22,000	4,000	0.00	0.00	2010-06-08
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	538,000	-4,000	0.06	-0.00	2010-06-08
11	B01272	FB SECURITIES (HONG KONG) LTD	10,000	-10,000	0.00	-0.00	2010-06-08
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,697,500	-10,000	0.40	-0.00	2010-06-08
13	B01765	PROMISING SECURITIES CO LTD	0	-20,000	0.00	-0.00	2010-06-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	231,424,907	-858,000	25.07	-0.09	2010-06-08
14		Total changed named holdings	417,352,641	0	45.21	0.00
103		Unchanged named holdings	112,820,159	0	12.22	0.00
117		Total named holdings	530,172,800	0	57.43	0.00
4		Unnamed Investor Participants	228,000	0	0.02	0.00
121		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	31-May-2010

These data are not adjusted for splits or bonus issues during the period.