Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 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 date | 2019-07-25 |
| Volume | 96,000 |
| Turnover | 11,112 |
| Average price | 0.116 |
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