New Amante Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | 300,000 | 0.14 | 0.04 | 2017-08-09 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,570,000 | 60,000 | 3.07 | 0.01 | 2017-08-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 40,000 | 0.06 | 0.00 | 2017-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | 10,000 | 0.56 | 0.00 | 2017-08-09 |
| 5 | B01821 | GETTA SECURITIES LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2017-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | -50,000 | 0.48 | -0.01 | 2017-08-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,000 | -120,000 | 0.54 | -0.01 | 2017-08-09 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 8,930,000 | -200,000 | 1.12 | -0.03 | 2017-08-09 |
| 9 | Total changed named holdings | 48,280,000 | 0 | 6.04 | 0.00 | ||
| 128 | Unchanged named holdings | 163,549,900 | 0 | 20.44 | 0.00 | ||
| 137 | Total named holdings | 211,829,900 | 0 | 26.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,060,000 | 0 | 0.38 | 0.00 | ||
| 144 | Total securities in CCASS | 214,889,900 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 585,110,100 | 0 | 73.14 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 420,000 |
| Turnover | 98,090 |
| Average price | 0.234 |
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