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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,806,623	874,000	9.40	0.09	2011-04-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	174,000	20,000	0.02	0.00	2011-04-29
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,000	12,000	0.01	0.00	2011-04-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,097,000	8,000	0.12	0.00	2011-04-29
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	52,000	-2,000	0.01	-0.00	2011-04-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	882,000	-4,000	0.10	-0.00	2011-04-29
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	-10,000	0.00	-0.00	2011-04-29
8	B01224	MERRILL LYNCH FAR EAST LTD	63,068	-16,000	0.01	-0.00	2011-04-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	758,000	-18,000	0.08	-0.00	2011-04-29
10	B01727	ICBC (ASIA) SECURITIES LTD	74,000	-30,000	0.01	-0.00	2011-04-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,003,172	-68,000	0.33	-0.01	2011-04-29
12	C00093	BNP PARIBAS	2,452,000	-74,000	0.27	-0.01	2011-04-29
13	C00010	CITIBANK N.A.	33,838,364	-328,000	3.67	-0.04	2011-04-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	295,101,173	-364,000	31.97	-0.04	2011-04-29
14		Total changed named holdings	424,437,400	0	45.98	0.00
97		Unchanged named holdings	87,781,400	0	9.51	0.00
111		Total named holdings	512,218,800	0	55.49	0.00
3		Unnamed Investor Participants	206,000	0	0.02	0.00
114		Total securities in CCASS	512,424,800	0	55.51	0.00
		Securities not in CCASS	410,722,200	0	44.49	0.00
		Issued securities	923,147,000	0	100.00	0.00	31-Mar-2011

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