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 2016-09-02 to 2016-09-05
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 | 164,059,183 | 3,318,000 | 17.66 | 0.36 | 2016-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,169,404 | 2,659,235 | 19.50 | 0.29 | 2016-09-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | 10,000 | 0.13 | 0.00 | 2016-09-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 | |
| 5 | C00093 | BNP PARIBAS | 902,550 | 2,000 | 0.10 | 0.00 | 2016-09-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2016-09-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 121 | -1,235 | 0.00 | -0.00 | 2016-09-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | -2,000 | 0.06 | -0.00 | 2016-09-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,147,179 | -8,000 | 0.34 | -0.00 | 2016-09-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,578 | -10,000 | 0.02 | -0.00 | 2016-09-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,479 | -12,000 | 0.03 | -0.00 | 2016-09-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,420,745 | -5,952,000 | 7.04 | -0.64 | 2016-09-05 | |
| 13 | Total changed named holdings | 417,181,239 | 0 | 44.90 | 0.00 | |||
| 95 | Unchanged named holdings | 101,201,526 | 0 | 10.89 | 0.00 | |||
| 108 | Total named holdings | 518,382,765 | 0 | 55.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 518,418,765 | 0 | 55.80 | 0.00 | |||
| Securities not in CCASS | 410,628,235 | 0 | 44.20 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 5,999,235 |
| Turnover | 16,470,625 |
| Average price | 2.745 |
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