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 2017-12-08 to 2017-12-11
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 | B01590 | 盈透證券香港有限公司 | 1,005,033 | 12,000 | 0.11 | 0.00 | 2017-12-11 | |
| 2 | B01284 | 恒生證券有限公司 | 2,976,000 | 8,000 | 0.32 | 0.00 | 2017-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,738 | 6,000 | 0.04 | 0.00 | 2017-12-11 | |
| 4 | C00093 | BNP PARIBAS | 192,550 | 4,000 | 0.02 | 0.00 | 2017-12-11 | |
| 5 | B01979 | 福億證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -4,000 | 0.12 | -0.00 | 2017-12-11 | |
| 7 | B01686 | 第一上海證券有限公司 | 150,000 | -24,000 | 0.02 | -0.00 | 2017-12-11 | |
| 7 | Total changed named holdings | 5,728,321 | 0 | 0.62 | 0.00 | |||
| 106 | Unchanged named holdings | 512,722,444 | 0 | 55.19 | 0.00 | |||
| 113 | Total named holdings | 518,450,765 | 0 | 55.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 518,518,765 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 410,528,235 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 116,000 |
| Turnover | 229,660 |
| Average price | 1.980 |
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