New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01801 | KIN FUNG STOCK CO LTD | 10,790,000 | 1,310,000 | 1.08 | 0.13 | 2022-01-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,340,000 | 550,000 | 4.24 | 0.06 | 2022-01-12 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2022-01-12 | |
| 4 | B02159 | USMART SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2022-01-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | -10,000 | 0.24 | -0.00 | 2022-01-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,293,000 | -200,000 | 1.53 | -0.02 | 2022-01-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,000 | -200,000 | 0.24 | -0.02 | 2022-01-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,430,000 | -280,000 | 3.55 | -0.03 | 2022-01-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,678,200 | -400,000 | 0.17 | -0.04 | 2022-01-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -850,000 | 0.02 | -0.09 | 2022-01-12 | |
| 10 | Total changed named holdings | 110,821,200 | -10,000 | 11.10 | -0.00 | |||
| 118 | Unchanged named holdings | 887,896,900 | 0 | 88.90 | 0.00 | |||
| 128 | Total named holdings | 998,718,100 | -10,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 998,738,100 | -10,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 61,900 | 10,000 | 0.01 | 0.00 | ||||
| Issued securities | 998,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 2,510,000 |
| Turnover | 74,120 |
| Average price | 0.030 |
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