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 2011-12-23 to 2011-12-28
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 | 122,138,123 | 92,000 | 13.23 | 0.01 | 2011-12-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,370,000 | 20,000 | 0.15 | 0.00 | 2011-12-28 | |
| 3 | B01606 | 穎翔證券有限公司 | 372,000 | 6,000 | 0.04 | 0.00 | 2011-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,210 | 2,000 | 0.02 | 0.00 | 2011-12-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 | |
| 6 | B01769 | 一中證券有限公司 | 543 | 278 | 0.00 | 0.00 | 2011-12-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 503,210 | -2,000 | 0.05 | -0.00 | 2011-12-28 | |
| 8 | B01700 | 滙信理財有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2011-12-28 | |
| 9 | B01740 | 贏證券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2011-12-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,784,671 | -58,278 | 30.09 | -0.01 | 2011-12-28 | |
| 10 | Total changed named holdings | 402,419,757 | 0 | 43.59 | 0.00 | |||
| 98 | Unchanged named holdings | 109,905,043 | 0 | 11.91 | 0.00 | |||
| 108 | Total named holdings | 512,324,800 | 0 | 55.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 512,420,800 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 410,726,200 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 122,278 |
| Turnover | 503,054 |
| Average price | 4.114 |
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