AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | 100,000 | 0.15 | 0.01 | 2019-12-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2019-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | 25,000 | 0.30 | 0.00 | 2019-12-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -5,000 | 0.09 | -0.00 | 2019-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2019-12-27 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 295,000 | -30,000 | 0.04 | -0.00 | 2019-12-27 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,010,000 | -85,000 | 0.13 | -0.01 | 2019-12-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 620,000 | -100,000 | 0.08 | -0.01 | 2019-12-27 |
| 8 | Total changed named holdings | 6,810,000 | 0 | 0.85 | 0.00 | ||
| 95 | Unchanged named holdings | 193,159,950 | 0 | 24.14 | 0.00 | ||
| 103 | Total named holdings | 199,969,950 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 225,000 |
| Turnover | 50,990 |
| Average price | 0.227 |
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