New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,700,000 | 1,040,000 | 1.67 | 1.02 | 2024-04-26 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 240,500 | 90,000 | 0.24 | 0.09 | 2024-04-26 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 871,000 | -20,000 | 0.85 | -0.02 | 2024-04-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,590 | -30,000 | 1.85 | -0.03 | 2024-04-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.08 | 2024-04-26 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 41,041,261 | -1,000,000 | 40.28 | -0.98 | 2024-04-26 | |
| 6 | Total changed named holdings | 45,739,351 | 0 | 44.90 | 0.00 | |||
| 110 | Unchanged named holdings | 43,137,520 | 0 | 42.34 | 0.00 | |||
| 116 | Total named holdings | 88,876,871 | 0 | 87.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 88,877,871 | 0 | 87.24 | 0.00 | |||
| Securities not in CCASS | 12,999,729 | 0 | 12.76 | 0.00 | ||||
| Issued securities | 101,877,600 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 1,190,000 |
| Turnover | 588,450 |
| Average price | 0.494 |
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