AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01993 | CROSBY SECURITIES LTD | 74,780,000 | 900,000 | 9.35 | 0.11 | 2019-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,220,000 | 105,000 | 0.53 | 0.01 | 2019-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2019-08-08 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 75,000 | 45,000 | 0.01 | 0.01 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2019-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 25,000 | 0.29 | 0.00 | 2019-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,745,000 | 20,000 | 0.59 | 0.00 | 2019-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 20,000 | 0.27 | 0.00 | 2019-08-08 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 380,000 | 15,000 | 0.05 | 0.00 | 2019-08-08 |
| 10 | C00010 | CITIBANK N.A. | 1,855,000 | 10,000 | 0.23 | 0.00 | 2019-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2019-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | -10,000 | 0.04 | -0.00 | 2019-08-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 375,000 | -15,000 | 0.05 | -0.00 | 2019-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 890,000 | -20,000 | 0.11 | -0.00 | 2019-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -20,000 | 0.16 | -0.00 | 2019-08-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2019-08-08 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 570,000 | -20,000 | 0.07 | -0.00 | 2019-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -45,000 | 0.45 | -0.01 | 2019-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -50,000 | 0.05 | -0.01 | 2019-08-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 180,000 | -65,000 | 0.02 | -0.01 | 2019-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | -70,000 | 0.24 | -0.01 | 2019-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | -85,000 | 0.23 | -0.01 | 2019-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2019-08-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2019-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,465,000 | -670,000 | 1.31 | -0.08 | 2019-08-08 |
| 25 | Total changed named holdings | 113,490,000 | 0 | 14.19 | 0.00 | ||
| 92 | Unchanged named holdings | 86,479,950 | 0 | 10.81 | 0.00 | ||
| 117 | Total named holdings | 199,969,950 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 199,994,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,005,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,890,000 |
| Turnover | 598,225 |
| Average price | 0.317 |
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