Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,128,000 | 112,000 | 2.81 | 0.01 | 2019-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,408,000 | 8,000 | 0.14 | 0.00 | 2019-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2019-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -8,000 | 0.05 | -0.00 | 2019-06-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,144,000 | -120,000 | 0.41 | -0.01 | 2019-06-20 |
| 5 | Total changed named holdings | 34,472,000 | 0 | 3.45 | 0.00 | ||
| 142 | Unchanged named holdings | 320,819,150 | 0 | 32.08 | 0.00 | ||
| 147 | Total named holdings | 355,291,150 | 0 | 35.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 128,000 |
| Turnover | 15,608 |
| Average price | 0.122 |
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