New Amante Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2018-01-18 to 2018-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01975 | SUPREME CHINA SECURITIES LTD | 10,080,000 | 1,140,000 | 1.26 | 0.14 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,050,000 | 50,000 | 0.88 | 0.01 | 2018-01-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,672,000 | -10,000 | 2.33 | -0.00 | 2018-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -20,000 | 0.08 | -0.00 | 2018-01-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -80,000 | 0.03 | -0.01 | 2018-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -120,000 | 0.38 | -0.01 | 2018-01-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.07 | -0.03 | 2018-01-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,520,000 | -270,000 | 0.44 | -0.03 | 2018-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,200,000 | -500,000 | 0.78 | -0.06 | 2018-01-19 |
| 10 | Total changed named holdings | 50,042,000 | 0 | 6.26 | 0.00 | ||
| 107 | Unchanged named holdings | 161,066,100 | 0 | 20.13 | 0.00 | ||
| 117 | Total named holdings | 211,108,100 | 0 | 26.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,780,000 | 0 | 0.47 | 0.00 | ||
| 123 | Total securities in CCASS | 214,888,100 | 0 | 26.86 | 0.00 | ||
| Securities not in CCASS | 585,111,900 | 0 | 73.14 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 1,350,000 |
| Turnover | 348,920 |
| Average price | 0.258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy