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 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 4,478,977 | 834,000 | 0.48 | 0.09 | 2016-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,498,064 | 423,000 | 16.31 | 0.05 | 2016-04-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2016-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,438 | -2,000 | 0.02 | -0.00 | 2016-04-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 170,098,067 | -2,000 | 18.31 | -0.00 | 2016-04-29 | |
| 6 | B01284 | 恒生證券有限公司 | 1,144,000 | -10,000 | 0.12 | -0.00 | 2016-04-29 | |
| 7 | B01550 | 華裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 8 | B01700 | 滙信理財有限公司 | 42,000 | -14,000 | 0.00 | -0.00 | 2016-04-29 | |
| 9 | B01584 | 致富證券有限公司 | 120,000 | -14,000 | 0.01 | -0.00 | 2016-04-29 | |
| 10 | C00010 | 花旗銀行 | 25,396,839 | -375,000 | 2.73 | -0.04 | 2016-04-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | -834,000 | 0.01 | -0.09 | 2016-04-29 | |
| 11 | Total changed named holdings | 353,071,385 | 0 | 38.00 | 0.00 | |||
| 96 | Unchanged named holdings | 165,327,380 | 0 | 17.80 | 0.00 | |||
| 107 | Total named holdings | 518,398,765 | 0 | 55.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 518,424,765 | 0 | 55.80 | 0.00 | |||
| Securities not in CCASS | 410,622,235 | 0 | 44.20 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 1,218,000 |
| Turnover | 3,706,720 |
| Average price | 3.043 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy