Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,328,000 | 496,000 | 0.53 | 0.05 | 2019-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,192,000 | 376,000 | 2.82 | 0.04 | 2019-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,000 | 256,000 | 0.26 | 0.03 | 2019-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,896,000 | 256,000 | 1.19 | 0.03 | 2019-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | 208,000 | 0.22 | 0.02 | 2019-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,000 | 168,000 | 0.50 | 0.02 | 2019-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,928,000 | 80,000 | 0.39 | 0.01 | 2019-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,676,000 | 48,000 | 0.37 | 0.00 | 2019-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 16,000 | 0.04 | 0.00 | 2019-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 912,000 | 8,000 | 0.09 | 0.00 | 2019-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,852,002 | -120,000 | 6.69 | -0.01 | 2019-08-29 |
| 12 | C00010 | CITIBANK N.A. | 3,432,000 | -136,000 | 0.34 | -0.01 | 2019-08-29 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 224,000 | -264,000 | 0.02 | -0.03 | 2019-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,208,000 | -600,000 | 0.52 | -0.06 | 2019-08-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | -792,000 | 0.29 | -0.08 | 2019-08-29 |
| 15 | Total changed named holdings | 142,728,002 | 0 | 14.27 | 0.00 | ||
| 124 | Unchanged named holdings | 325,063,148 | 0 | 32.51 | 0.00 | ||
| 139 | Total named holdings | 467,791,150 | 0 | 46.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 467,815,150 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 532,184,850 | 0 | 53.22 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2019-08-27 |
| Volume | 2,088,000 |
| Turnover | 184,248 |
| Average price | 0.088 |
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