New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01904 | VALUABLE CAPITAL LTD | 768,000 | 100,000 | 0.75 | 0.10 | 2023-11-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,500 | 30,000 | 0.24 | 0.03 | 2023-11-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,700 | 2,500 | 0.00 | 0.00 | 2023-11-06 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 8,500 | 1,500 | 0.01 | 0.00 | 2023-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,827,750 | -1,500 | 7.68 | -0.00 | 2023-11-06 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 345,750 | -2,500 | 0.34 | -0.00 | 2023-11-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,500 | -30,000 | 0.04 | -0.03 | 2023-11-06 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 339,000 | -100,000 | 0.33 | -0.10 | 2023-11-06 | |
| 8 | Total changed named holdings | 9,574,700 | 0 | 9.40 | 0.00 | |||
| 107 | Unchanged named holdings | 89,310,671 | 0 | 87.66 | 0.00 | |||
| 115 | Total named holdings | 98,885,371 | 0 | 97.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 98,886,371 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 2,991,229 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 101,877,600 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 134,000 |
| Turnover | 138,885 |
| Average price | 1.036 |
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