AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,735,000 | 20,000 | 0.34 | 0.00 | 2021-11-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | 10,000 | 0.28 | 0.00 | 2021-11-17 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,785,000 | 5,000 | 0.22 | 0.00 | 2021-11-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,845,000 | -5,000 | 3.23 | -0.00 | 2021-11-17 | |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 117,135,000 | -30,000 | 14.64 | -0.00 | 2021-11-17 | |
| 5 | Total changed named holdings | 149,736,000 | 0 | 18.72 | 0.00 | |||
| 95 | Unchanged named holdings | 179,043,950 | 0 | 22.38 | 0.00 | |||
| 100 | Total named holdings | 328,779,950 | 0 | 41.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 328,799,950 | 0 | 41.10 | 0.00 | |||
| Securities not in CCASS | 471,200,050 | 0 | 58.90 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 35,000 |
| Turnover | 20,250 |
| Average price | 0.579 |
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