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 2009-08-03 to 2009-08-04
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 | 101,510,688 | 243,297 | 9.31 | 0.02 | 2009-08-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 417,272 | 33,272 | 0.04 | 0.00 | 2009-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,100 | 14,000 | 0.01 | 0.00 | 2009-08-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-04 | |
| 5 | B01320 | 聯發証劵有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2009-08-04 | |
| 6 | C00010 | 花旗銀行 | 38,757,531 | 3,652 | 3.56 | 0.00 | 2009-08-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 746,100 | -4,000 | 0.07 | -0.00 | 2009-08-04 | |
| 8 | B01584 | 致富證券有限公司 | 64,000 | -4,000 | 0.01 | -0.00 | 2009-08-04 | |
| 9 | B01712 | 華生證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2009-08-04 | |
| 10 | B01137 | 周生生證劵有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 392,000 | -74,000 | 0.04 | -0.01 | 2009-08-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,009,966 | -204,221 | 26.42 | -0.02 | 2009-08-04 | |
| 12 | Total changed named holdings | 430,097,657 | 0 | 39.46 | 0.00 | |||
| 74 | Unchanged named holdings | 266,987,143 | 0 | 24.50 | 0.00 | |||
| 86 | Total named holdings | 697,084,800 | 0 | 63.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 697,236,800 | 0 | 63.97 | 0.00 | |||
| Securities not in CCASS | 392,724,200 | 0 | 36.03 | 0.00 | ||||
| Issued securities | 1,089,961,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 310,000 |
| Turnover | 1,845,880 |
| Average price | 5.954 |
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