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 2009-03-30 to 2009-03-31
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 | 295,664,785 | 739,391 | 27.13 | 0.07 | 2009-03-31 | |
| 2 | C00010 | 花旗銀行 | 25,459,794 | 15,000 | 2.34 | 0.00 | 2009-03-31 | |
| 3 | C00048 | 集友銀行有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,382,000 | 6,000 | 0.13 | 0.00 | 2009-03-31 | |
| 5 | B01842 | 交銀國際證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-03-31 | |
| 6 | B01769 | 一中證券有限公司 | 1,508 | 609 | 0.00 | 0.00 | 2009-03-31 | |
| 7 | B01138 | 中信里昂證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-03-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,186,000 | -16,000 | 0.11 | -0.00 | 2009-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -20,000 | 0.06 | -0.00 | 2009-03-31 | |
| 11 | B01716 | 東方滙財證券有限公司 | 946,000 | -20,000 | 0.09 | -0.00 | 2009-03-31 | |
| 12 | B01438 | 金利豐證券有限公司 | 492,000 | -28,000 | 0.05 | -0.00 | 2009-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,206,000 | -34,000 | 0.20 | -0.00 | 2009-03-31 | |
| 14 | B01440 | 厚德證券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2009-03-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,600 | -41,000 | 0.01 | -0.00 | 2009-03-31 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 90,979,300 | -46,000 | 8.35 | -0.00 | 2009-03-31 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 6,225,000 | -92,000 | 0.57 | -0.01 | 2009-03-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 20,000 | -426,000 | 0.00 | -0.04 | 2009-03-31 | |
| 18 | Total changed named holdings | 425,502,987 | 0 | 39.04 | 0.00 | |||
| 78 | Unchanged named holdings | 271,597,813 | 0 | 24.92 | 0.00 | |||
| 96 | Total named holdings | 697,100,800 | 0 | 63.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 697,252,800 | 0 | 63.97 | 0.00 | |||
| Securities not in CCASS | 392,708,200 | 0 | 36.03 | 0.00 | ||||
| Issued securities | 1,089,961,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 447,391 |
| Turnover | 1,909,903 |
| Average price | 4.269 |
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