Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,608,000 | 848,000 | 0.46 | 0.08 | 2019-01-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 352,000 | 0.08 | 0.04 | 2019-01-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 168,000 | 0.04 | 0.02 | 2019-01-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | 168,000 | 0.23 | 0.02 | 2019-01-28 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,480,000 | 160,000 | 0.15 | 0.02 | 2019-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 96,000 | 0.05 | 0.01 | 2019-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | 88,000 | 0.14 | 0.01 | 2019-01-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,560,000 | 48,000 | 1.36 | 0.00 | 2019-01-28 |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 184,000 | 40,000 | 0.02 | 0.00 | 2019-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 32,000 | 0.03 | 0.00 | 2019-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,536,000 | 32,000 | 0.15 | 0.00 | 2019-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,000 | 24,000 | 0.20 | 0.00 | 2019-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | 16,000 | 0.34 | 0.00 | 2019-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 16,000 | 0.02 | 0.00 | 2019-01-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,032,000 | -8,000 | 0.20 | -0.00 | 2019-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -16,000 | 0.10 | -0.00 | 2019-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,000 | -16,000 | 0.31 | -0.00 | 2019-01-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2019-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,000 | -136,000 | 0.42 | -0.01 | 2019-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,208,000 | -184,000 | 2.22 | -0.02 | 2019-01-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,344,000 | -1,688,000 | 0.53 | -0.17 | 2019-01-28 |
| 21 | Total changed named holdings | 70,800,000 | 0 | 7.08 | 0.00 | ||
| 119 | Unchanged named holdings | 284,491,150 | 0 | 28.45 | 0.00 | ||
| 140 | Total named holdings | 355,291,150 | 0 | 35.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 355,315,150 | 0 | 35.53 | 0.00 | ||
| Securities not in CCASS | 644,684,850 | 0 | 64.47 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 2,496,000 |
| Turnover | 430,400 |
| Average price | 0.172 |
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