AMVIG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-16 to 2021-04-19

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	INTERACTIVE BROKERS HONG KONG LTD	1,074,000	10,000	0.12	0.00	2021-04-19
2	C00093	BNP PARIBAS	274,702	-10,000	0.03	-0.00	2021-04-19
2		Total changed named holdings	1,348,702	0	0.15	0.00
74		Unchanged named holdings	9,538,311	0	1.03	0.00
76		Total named holdings	10,887,013	0	1.17	0.00
2		Unnamed Investor Participants	18,000	0	0.00	0.00
78		Total securities in CCASS	10,905,013	0	1.17	0.00
		Securities not in CCASS	918,141,987	0	98.83	0.00
		Issued securities	929,047,000	0	100.00	0.00	31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-15
Volume	10,000
Turnover	20,600
Average price	2.060

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