CCASS holding changes

Amuse Group Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08545	2018-05-31			Docs

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	B01184	QUAM SECURITIES LTD	11,264,000	11,168,000	1.13	1.12	2020-02-11
2	B01955	FUTU SECURITIES INTERNATIONAL	17,408,000	1,336,000	1.74	0.13	2020-02-11
3	B01818	I-ACCESS INVESTORS LTD	4,320,000	248,000	0.43	0.02	2020-02-11
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,560,000	32,000	0.36	0.00	2020-02-11
5	B01940	SOFI SECURITIES (HONG KONG) LTD	104,000	16,000	0.01	0.00	2020-02-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,496,000	8,000	0.15	0.00	2020-02-11
7	B01727	ICBC (ASIA) SECURITIES LTD	2,936,000	-8,000	0.29	-0.00	2020-02-11
8	B01224	MERRILL LYNCH FAR EAST LTD	4,056,000	-168,000	0.41	-0.02	2020-02-11
9	B01130	BOCI SECURITIES LTD	16,784,000	-464,000	1.68	-0.05	2020-02-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	64,520,002	-1,000,000	6.45	-0.10	2020-02-11
11	B02084	CHINA ON SECURITIES LTD	0	-11,168,000		-1.12	2020-02-11
11		Total changed named holdings	126,448,002	0	12.64	0.00
123		Unchanged named holdings	333,055,148	0	33.31	0.00
134		Total named holdings	459,503,150	0	45.95	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
135		Total securities in CCASS	459,511,150	0	45.95	0.00
		Securities not in CCASS	540,488,850	0	54.05	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2020-01-31

These data are not adjusted for splits or bonus issues during the period.

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