Amuse Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B01284 | HANG SENG SECURITIES LTD | 44,508,000 | 1,640,000 | 3.73 | 0.14 | 2023-04-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,432,000 | 1,504,000 | 6.07 | 0.13 | 2023-04-06 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,672,000 | 520,000 | 0.22 | 0.04 | 2023-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 16,000 | 0.07 | 0.00 | 2023-04-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,864,000 | -88,000 | 0.32 | -0.01 | 2023-04-06 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -192,000 | 0.00 | -0.02 | 2023-04-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,072,000 | -200,000 | 0.76 | -0.02 | 2023-04-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,780,000 | -240,000 | 1.49 | -0.02 | 2023-04-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | -480,000 | 0.12 | -0.04 | 2023-04-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,296,000 | -528,000 | 0.70 | -0.04 | 2023-04-06 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,344,000 | -656,000 | 0.20 | -0.06 | 2023-04-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,360,000 | -1,296,000 | 15.63 | -0.11 | 2023-04-06 | |
| 12 | Total changed named holdings | 349,512,000 | 0 | 29.31 | 0.00 | |||
| 134 | Unchanged named holdings | 748,986,842 | 0 | 62.82 | 0.00 | |||
| 146 | Total named holdings | 1,098,498,842 | 0 | 92.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,098,506,842 | 0 | 92.13 | 0.00 | |||
| Securities not in CCASS | 93,800,850 | 0 | 7.87 | 0.00 | ||||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 3,720,000 |
| Turnover | 108,328 |
| Average price | 0.029 |
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