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 2020-09-07 to 2020-09-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,314,000 | 664,000 | 0.89 | 0.07 | 2020-09-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,894,000 | 400,000 | 0.42 | 0.04 | 2020-09-08 | |
| 3 | B01610 | KGI ASIA LTD | 1,224,100 | 120,000 | 0.13 | 0.01 | 2020-09-08 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2020-09-08 | |
| 5 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-09-08 | |
| 6 | C00010 | CITIBANK N.A. | 10,194,002 | 50,000 | 1.10 | 0.01 | 2020-09-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,000 | 32,000 | 0.24 | 0.00 | 2020-09-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2020-09-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 20,000 | 0.07 | 0.00 | 2020-09-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,740,000 | 10,000 | 0.62 | 0.00 | 2020-09-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 470,000 | 10,000 | 0.05 | 0.00 | 2020-09-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -4,000 | 0.11 | -0.00 | 2020-09-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,479 | -18,000 | 0.02 | -0.00 | 2020-09-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | -18,000 | 0.04 | -0.00 | 2020-09-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,626,000 | -180,000 | 0.50 | -0.02 | 2020-09-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,912,501 | -426,000 | 4.40 | -0.05 | 2020-09-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,201,587 | -830,000 | 31.56 | -0.09 | 2020-09-08 | |
| 17 | Total changed named holdings | 373,198,669 | 0 | 40.17 | 0.00 | |||
| 98 | Unchanged named holdings | 144,457,846 | 0 | 15.55 | 0.00 | |||
| 115 | Total named holdings | 517,656,515 | 0 | 55.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 517,694,515 | 0 | 55.72 | 0.00 | |||
| Securities not in CCASS | 411,352,485 | 0 | 44.28 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 1,476,000 |
| Turnover | 1,984,060 |
| Average price | 1.344 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy