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 2011-01-07 to 2011-01-10
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 | 296,309,362 | 688,000 | 32.10 | 0.07 | 2011-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,490,000 | 18,000 | 0.81 | 0.00 | 2011-01-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2011-01-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,982,000 | 8,000 | 0.86 | 0.00 | 2011-01-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-01-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,360,000 | 4,000 | 0.15 | 0.00 | 2011-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | 1,000 | 0.08 | 0.00 | 2011-01-10 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,835 | -14,000 | 0.01 | -0.00 | 2011-01-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,000 | -76,000 | 0.12 | -0.01 | 2011-01-10 | |
| 18 | C00010 | CITIBANK N.A. | 37,220,934 | -226,000 | 4.03 | -0.02 | 2011-01-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,839,290 | -419,000 | 9.08 | -0.05 | 2011-01-10 | |
| 19 | Total changed named holdings | 436,912,421 | 0 | 47.33 | 0.00 | |||
| 85 | Unchanged named holdings | 75,054,379 | 0 | 8.13 | 0.00 | |||
| 104 | Total named holdings | 511,966,800 | 0 | 55.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 108 | Total securities in CCASS | 512,376,800 | 0 | 55.50 | 0.00 | |||
| Securities not in CCASS | 410,770,200 | 0 | 44.50 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 830,000 |
| Turnover | 5,545,040 |
| Average price | 6.681 |
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