Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01184 | QUAM SECURITIES LTD | 1,872,000 | 40,000 | 0.19 | 0.00 | 2019-07-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | 24,000 | 0.22 | 0.00 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 24,000 | 0.07 | 0.00 | 2019-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -16,000 | 0.11 | -0.00 | 2019-07-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,960,000 | -24,000 | 0.30 | -0.00 | 2019-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -48,000 | 0.08 | -0.00 | 2019-07-04 |
| 6 | Total changed named holdings | 9,760,000 | 0 | 0.98 | 0.00 | ||
| 138 | Unchanged named holdings | 345,531,150 | 0 | 34.55 | 0.00 | ||
| 144 | Total named holdings | 355,291,150 | 0 | 35.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 104,000 |
| Turnover | 12,376 |
| Average price | 0.119 |
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