AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,320,000 | 185,000 | 0.54 | 0.02 | 2024-03-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,635,000 | 55,000 | 2.70 | 0.01 | 2024-03-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 310,000 | -5,000 | 0.04 | -0.00 | 2024-03-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2024-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,000 | -50,000 | 0.07 | -0.01 | 2024-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | 0.00 | -0.02 | 2024-03-07 | |
| 6 | Total changed named holdings | 26,960,000 | 0 | 3.37 | 0.00 | |||
| 93 | Unchanged named holdings | 361,804,950 | 0 | 45.23 | 0.00 | |||
| 99 | Total named holdings | 388,764,950 | 0 | 48.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 388,769,950 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 411,230,050 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 240,000 |
| Turnover | 17,705 |
| Average price | 0.074 |
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