AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 260,000 | 195,000 | 0.03 | 0.02 | 2019-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,235,000 | 75,000 | 1.15 | 0.01 | 2019-08-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 130,000 | 55,000 | 0.02 | 0.01 | 2019-08-23 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2019-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,220,000 | 45,000 | 1.65 | 0.01 | 2019-08-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,000 | 35,000 | 0.68 | 0.00 | 2019-08-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 345,000 | 25,000 | 0.04 | 0.00 | 2019-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 15,000 | 0.04 | 0.00 | 2019-08-23 |
| 9 | B01610 | KGI ASIA LTD | 2,660,000 | -5,000 | 0.33 | -0.00 | 2019-08-23 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2019-08-23 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2019-08-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -40,000 | 0.05 | -0.01 | 2019-08-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -50,000 | 0.21 | -0.01 | 2019-08-23 |
| 14 | B01129 | WOCOM SECURITIES LTD | 170,000 | -55,000 | 0.02 | -0.01 | 2019-08-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | -70,000 | 0.06 | -0.01 | 2019-08-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -220,000 | 0.21 | -0.03 | 2019-08-23 |
| 16 | Total changed named holdings | 36,460,000 | 0 | 4.56 | 0.00 | ||
| 104 | Unchanged named holdings | 163,509,950 | 0 | 20.44 | 0.00 | ||
| 120 | Total named holdings | 199,969,950 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2019-08-21 |
| Volume | 640,000 |
| Turnover | 221,150 |
| Average price | 0.346 |
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