Amuse Group Holding Limited

Exchange Code Listed Last trade Delisted
HK GEM 08545  2018-05-31    
Stock code:
From
to

CCASS holding changes from 2019-07-26 to 2019-07-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 3,072,000 80,000 0.31 0.01 2019-07-29
2 C00093 BNP PARIBAS 16,000 16,000 0.00 0.00 2019-07-29
3 C00010 CITIBANK N.A. 3,384,000 -8,000 0.34 -0.00 2019-07-29
4 C00042 CMB WING LUNG BANK LTD 3,564,000 -8,000 0.36 -0.00 2019-07-29
5 B01284 HANG SENG SECURITIES LTD 27,720,000 -80,000 2.77 -0.01 2019-07-29
5 Total changed named holdings 37,756,000 0 3.78 0.00
137 Unchanged named holdings 317,535,150 0 31.75 0.00
142 Total named holdings 355,291,150 0 35.53 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
145 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 date2019-07-25
Volume96,000
Turnover11,112
Average price0.116

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top