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 2009-07-06 to 2009-07-07
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 | C00039 | 渣打銀行(香港)有限公司 | 101,675,400 | 382,000 | 9.33 | 0.04 | 2009-07-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 264,000 | 90,000 | 0.02 | 0.01 | 2009-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 34,000 | 32,000 | 0.00 | 0.00 | 2009-07-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 206,000 | -6,000 | 0.02 | -0.00 | 2009-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,100 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 598,000 | -90,000 | 0.05 | -0.01 | 2009-07-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 60,000 | -110,000 | 0.01 | -0.01 | 2009-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,595,589 | -286,000 | 26.29 | -0.03 | 2009-07-07 | |
| 9 | Total changed named holdings | 389,637,089 | 0 | 35.75 | 0.00 | |||
| 84 | Unchanged named holdings | 307,443,711 | 0 | 28.21 | 0.00 | |||
| 93 | Total named holdings | 697,080,800 | 0 | 63.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 697,232,800 | 0 | 63.97 | 0.00 | |||
| Securities not in CCASS | 392,728,200 | 0 | 36.03 | 0.00 | ||||
| Issued securities | 1,089,961,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 880,000 |
| Turnover | 4,442,160 |
| Average price | 5.048 |
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