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 2013-07-26 to 2013-07-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2013-07-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,469 | 36,000 | 0.04 | 0.00 | 2013-07-29 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,484 | 8,000 | 0.00 | 0.00 | 2013-07-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2013-07-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,620 | 4,000 | 0.14 | 0.00 | 2013-07-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,489,841 | 4,000 | 0.49 | 0.00 | 2013-07-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -6,000 | 0.03 | -0.00 | 2013-07-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2013-07-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,336,362 | -9,000 | 13.58 | -0.00 | 2013-07-29 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,000 | -12,000 | 0.16 | -0.00 | 2013-07-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | -12,000 | 0.26 | -0.00 | 2013-07-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,212 | -16,000 | 0.05 | -0.00 | 2013-07-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,105,893 | -37,000 | 17.67 | -0.00 | 2013-07-29 | |
| 16 | Total changed named holdings | 299,355,881 | 0 | 32.43 | 0.00 | |||
| 98 | Unchanged named holdings | 212,928,919 | 0 | 23.07 | 0.00 | |||
| 114 | Total named holdings | 512,284,800 | 0 | 55.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 512,396,800 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 410,750,200 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 170,000 |
| Turnover | 568,080 |
| Average price | 3.342 |
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