AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00010 | CITIBANK N.A. | 1,215,000 | 405,000 | 0.15 | 0.05 | 2020-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,000 | 50,000 | 0.46 | 0.01 | 2020-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,000 | 30,000 | 0.37 | 0.00 | 2020-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2020-01-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | 5,000 | 0.24 | 0.00 | 2020-01-06 |
| 7 | B01993 | CROSBY SECURITIES LTD | 76,330,000 | -10,000 | 9.54 | -0.00 | 2020-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,725,000 | -10,000 | 1.34 | -0.00 | 2020-01-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,900,000 | -500,000 | 0.74 | -0.06 | 2020-01-06 |
| 9 | Total changed named holdings | 102,875,000 | 0 | 12.86 | 0.00 | ||
| 95 | Unchanged named holdings | 97,094,950 | 0 | 12.14 | 0.00 | ||
| 104 | Total named holdings | 199,969,950 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 525,000 |
| Turnover | 116,220 |
| Average price | 0.221 |
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