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 2018-05-24 to 2018-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,653,764 | 90,000 | 7.93 | 0.01 | 2018-05-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | 10,000 | 0.04 | 0.00 | 2018-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -2,000 | 0.09 | -0.00 | 2018-05-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 198,000 | -4,000 | 0.02 | -0.00 | 2018-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,099,047 | -10,000 | 21.00 | -0.00 | 2018-05-25 | |
| 6 | C00016 | DBS BANK LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-05-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,154,000 | -12,000 | 0.23 | -0.00 | 2018-05-25 | |
| 8 | C00088 | 招商銀行股份有限公司 | 168,000 | -60,000 | 0.02 | -0.01 | 2018-05-25 | |
| 8 | Total changed named holdings | 272,482,811 | 0 | 29.33 | 0.00 | |||
| 109 | Unchanged named holdings | 245,961,704 | 0 | 26.47 | 0.00 | |||
| 117 | Total named holdings | 518,444,515 | 0 | 55.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 518,498,515 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 410,548,485 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 929,047,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 100,000 |
| Turnover | 210,000 |
| Average price | 2.100 |
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