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 2018-02-06 to 2018-02-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 47,444,000 | 30,000 | 5.11 | 0.00 | 2018-02-07 | |
| 2 | B01284 | 恒生證券有限公司 | 2,776,000 | 28,000 | 0.30 | 0.00 | 2018-02-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,095,033 | 14,000 | 0.23 | 0.00 | 2018-02-07 | |
| 4 | B01247 | 桂洪証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 | |
| 5 | C00093 | BNP PARIBAS | 185,552 | 2,000 | 0.02 | 0.00 | 2018-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -2,000 | 0.10 | -0.00 | 2018-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,627,252 | -40,000 | 20.95 | -0.00 | 2018-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,736 | -42,000 | 0.02 | -0.00 | 2018-02-07 | |
| 8 | Total changed named holdings | 248,315,573 | 0 | 26.73 | 0.00 | |||
| 106 | Unchanged named holdings | 270,134,942 | 0 | 29.08 | 0.00 | |||
| 114 | Total named holdings | 518,450,515 | 0 | 55.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 518,518,515 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 410,528,485 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 86,000 |
| Turnover | 173,400 |
| Average price | 2.016 |
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