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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	135,782,203	186,000	14.71	0.02	2012-09-26
2	C00010	CITIBANK N.A.	21,443,464	68,000	2.32	0.01	2012-09-26
3	B01727	ICBC (ASIA) SECURITIES LTD	162,000	20,000	0.02	0.00	2012-09-26
4	B01284	HANG SENG SECURITIES LTD	3,236,000	16,000	0.35	0.00	2012-09-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,758,000	10,000	0.30	0.00	2012-09-26
6	B01130	BOCI SECURITIES LTD	1,142,000	10,000	0.12	0.00	2012-09-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	266,000	8,000	0.03	0.00	2012-09-26
8	B01584	CHIEF SECURITIES LTD	236,000	4,000	0.03	0.00	2012-09-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	659,001	-6,000	0.07	-0.00	2012-09-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,565,620	-10,000	0.60	-0.00	2012-09-26
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,454,480	-12,000	0.81	-0.00	2012-09-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	259,439,942	-82,000	28.10	-0.01	2012-09-26
13	B01353	UOB KAY HIAN (HONG KONG) LTD	62,612,000	-212,000	6.78	-0.02	2012-09-26
13		Total changed named holdings	500,756,710	0	54.24	0.00
115		Unchanged named holdings	11,526,090	0	1.25	0.00
128		Total named holdings	512,282,800	0	55.49	0.00
6		Unnamed Investor Participants	134,000	0	0.01	0.00
134		Total securities in CCASS	512,416,800	0	55.51	0.00
		Securities not in CCASS	410,730,200	0	44.49	0.00
		Issued securities	923,147,000	0	100.00	0.00	31-Aug-2012

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