Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | 1,544,000 | 0.23 | 0.15 | 2018-06-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,648,000 | 1,344,000 | 2.46 | 0.13 | 2018-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,584,000 | 896,000 | 0.56 | 0.09 | 2018-06-07 |
| 4 | B01922 | SUN SECURITIES LTD | 6,680,000 | 560,000 | 0.67 | 0.06 | 2018-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,920,000 | 416,000 | 0.49 | 0.04 | 2018-06-07 |
| 6 | B01610 | KGI ASIA LTD | 2,848,000 | 312,000 | 0.28 | 0.03 | 2018-06-07 |
| 7 | B01974 | ARISTO SECURITIES LTD | 256,000 | 256,000 | 0.03 | 0.03 | 2018-06-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 256,000 | 0.04 | 0.03 | 2018-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,000 | 224,000 | 0.48 | 0.02 | 2018-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 224,000 | 0.13 | 0.02 | 2018-06-07 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 200,000 | 0.14 | 0.02 | 2018-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 848,000 | 160,000 | 0.08 | 0.02 | 2018-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,000 | 112,000 | 0.09 | 0.01 | 2018-06-07 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-06-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 72,000 | 0.02 | 0.01 | 2018-06-07 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,000 | 64,000 | 0.01 | 0.01 | 2018-06-07 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 112,000 | 56,000 | 0.01 | 0.01 | 2018-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 48,000 | 0.06 | 0.00 | 2018-06-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-06-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2018-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | 40,000 | 0.13 | 0.00 | 2018-06-07 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2018-06-07 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2018-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2018-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 984,000 | 24,000 | 0.10 | 0.00 | 2018-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2018-06-07 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2018-06-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 8,000 | 0.03 | 0.00 | 2018-06-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2018-06-07 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,648,000 | -8,000 | 0.16 | -0.00 | 2018-06-07 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2018-06-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2018-06-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2018-06-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,320,000 | -24,000 | 0.33 | -0.00 | 2018-06-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-06-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2018-06-07 |
| 42 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-07 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-06-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -48,000 | 0.10 | -0.00 | 2018-06-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -64,000 | 0.02 | -0.01 | 2018-06-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -112,000 | 0.00 | -0.01 | 2018-06-07 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -128,000 | 0.01 | -0.01 | 2018-06-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -160,000 | 0.13 | -0.02 | 2018-06-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -216,000 | 0.13 | -0.02 | 2018-06-07 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -400,000 | -0.04 | 2018-06-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | -440,000 | 0.52 | -0.04 | 2018-06-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,536,000 | -5,432,000 | 9.45 | -0.54 | 2018-06-07 |
| 52 | Total changed named holdings | 170,440,000 | 0 | 17.04 | 0.00 | ||
| 63 | Unchanged named holdings | 79,495,950 | 0 | 7.95 | 0.00 | ||
| 115 | Total named holdings | 249,935,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 249,959,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 10,680,000 |
| Turnover | 3,033,240 |
| Average price | 0.284 |
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