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 2012-11-21 to 2012-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,327,297 | 96,000 | 27.77 | 0.01 | 2012-11-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 508,000 | 12,000 | 0.06 | 0.00 | 2012-11-22 | |
| 3 | B01769 | 一中證券有限公司 | 987 | -760 | 0.00 | -0.00 | 2012-11-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 101,135 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 5 | B01183 | 創興證券有限公司 | 168,000 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 140,000 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 712,000 | -6,000 | 0.08 | -0.00 | 2012-11-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,530,000 | -10,000 | 0.27 | -0.00 | 2012-11-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,146,000 | -10,000 | 0.12 | -0.00 | 2012-11-22 | |
| 10 | B01673 | 富昌證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 134,428,603 | -26,000 | 14.56 | -0.00 | 2012-11-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,841 | -35,240 | 0.07 | -0.00 | 2012-11-22 | |
| 12 | Total changed named holdings | 396,727,863 | 0 | 42.98 | 0.00 | |||
| 117 | Unchanged named holdings | 115,534,937 | 0 | 12.52 | 0.00 | |||
| 129 | Total named holdings | 512,262,800 | 0 | 55.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 512,396,800 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 410,750,200 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 923,147,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 161,240 |
| Turnover | 375,674 |
| Average price | 2.330 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy