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 2007-08-07 to 2007-08-08
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 | B01610 | 凱基證券(香港)有限公司 | 876,000 | 126,000 | 0.11 | 0.02 | 2007-08-08 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,204,000 | 90,000 | 0.28 | 0.01 | 2007-08-08 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,380,000 | 30,000 | 0.30 | 0.00 | 2007-08-08 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 58,000 | 30,000 | 0.01 | 0.00 | 2007-08-08 | |
| 5 | B01407 | 宏旺証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,934,000 | 14,000 | 0.88 | 0.00 | 2007-08-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 68,263,569 | 12,000 | 8.71 | 0.00 | 2007-08-08 | |
| 8 | C00048 | 集友銀行有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 | |
| 9 | B01563 | 信控國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 96,000 | 6,000 | 0.01 | 0.00 | 2007-08-08 | |
| 11 | B01676 | 大盛証券投資有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 190,000 | 6,000 | 0.02 | 0.00 | 2007-08-08 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-08-08 | |
| 15 | B01137 | 周生生證劵有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 16 | B01181 | 復星國際證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 17 | B01284 | 恒生證券有限公司 | 793,000 | 2,000 | 0.10 | 0.00 | 2007-08-08 | |
| 18 | B01227 | 好盈證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 19 | B01581 | 滙富金融服務有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2007-08-08 | |
| 21 | B01425 | 偉富證劵有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-08-08 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 362,000 | -10,000 | 0.05 | -0.00 | 2007-08-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | -14,000 | 0.00 | -0.00 | 2007-08-08 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 460,000 | -26,000 | 0.06 | -0.00 | 2007-08-08 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,070,000 | -28,000 | 0.39 | -0.00 | 2007-08-08 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 888,000 | -32,000 | 0.11 | -0.00 | 2007-08-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,406,600 | -50,000 | 20.21 | -0.01 | 2007-08-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,382,000 | -210,000 | 0.81 | -0.03 | 2007-08-08 | |
| 28 | Total changed named holdings | 251,689,769 | -24,000 | 32.12 | -0.00 | |||
| 86 | Unchanged named holdings | 214,732,031 | 0 | 27.40 | 0.00 | |||
| 114 | Total named holdings | 466,421,800 | -24,000 | 59.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 722,000 | 24,000 | 0.09 | 0.00 | |||
| 118 | Total securities in CCASS | 467,143,800 | 0 | 59.61 | 0.00 | |||
| Securities not in CCASS | 316,526,200 | 0 | 40.39 | 0.00 | ||||
| Issued securities | 783,670,000 | 0 | 100.00 | 0.00 | 30-四月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 646,000 |
| Turnover | 6,636,640 |
| Average price | 10.273 |
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