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 2010-06-08 to 2010-06-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,580,000 | 699,000 | 0.17 | 0.08 | 2010-06-09 | |
| 2 | C00010 | 花旗銀行 | 63,886,634 | 545,000 | 6.92 | 0.06 | 2010-06-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 113,020,700 | 340,000 | 12.24 | 0.04 | 2010-06-09 | |
| 4 | B01119 | 時富證券有限公司 | 368,000 | 18,000 | 0.04 | 0.00 | 2010-06-09 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 | |
| 8 | B01700 | 滙信理財有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 9 | B01837 | 億創證券(香港)有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2010-06-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,168,000 | -4,000 | 0.13 | -0.00 | 2010-06-09 | |
| 12 | B01320 | 聯發証劵有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2010-06-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 324,000 | -18,000 | 0.04 | -0.00 | 2010-06-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,677,500 | -20,000 | 0.40 | -0.00 | 2010-06-09 | |
| 16 | B01284 | 恒生證券有限公司 | 1,120,000 | -30,000 | 0.12 | -0.00 | 2010-06-09 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 674,000 | -40,000 | 0.07 | -0.00 | 2010-06-09 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 454,000 | -74,000 | 0.05 | -0.01 | 2010-06-09 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,846,000 | -150,000 | 0.31 | -0.02 | 2010-06-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,400 | -452,500 | 0.02 | -0.05 | 2010-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,593,407 | -831,500 | 24.98 | -0.09 | 2010-06-09 | |
| 21 | Total changed named holdings | 420,213,641 | 0 | 45.52 | 0.00 | |||
| 97 | Unchanged named holdings | 109,959,159 | 0 | 11.91 | 0.00 | |||
| 118 | Total named holdings | 530,172,800 | 0 | 57.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 530,400,800 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 392,746,200 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 2,080,000 |
| Turnover | 9,681,000 |
| Average price | 4.654 |
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