Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,000 | 2,760,000 | 0.35 | 0.28 | 2019-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,176,000 | 48,000 | 1.22 | 0.00 | 2019-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,864,000 | 40,000 | 2.79 | 0.00 | 2019-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 8,000 | 0.03 | 0.00 | 2019-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,000 | 8,000 | 0.54 | 0.00 | 2019-07-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2019-07-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | -8,000 | 0.21 | -0.00 | 2019-07-16 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,368,000 | -112,000 | 2.04 | -0.01 | 2019-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | -2,752,000 | 0.11 | -0.28 | 2019-07-16 |
| 9 | Total changed named holdings | 72,976,000 | 0 | 7.30 | 0.00 | ||
| 135 | Unchanged named holdings | 282,315,150 | 0 | 28.23 | 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 | 2019-07-12 |
| Volume | 128,000 |
| Turnover | 14,248 |
| Average price | 0.111 |
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