Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | 4,696,000 | 112,000 | 0.47 | 0.01 | 2020-05-19 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 34,712,000 | 56,000 | 3.47 | 0.01 | 2020-05-19 |
| 3 | C00010 | CITIBANK N.A. | 1,280,000 | 8,000 | 0.13 | 0.00 | 2020-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,416,000 | 8,000 | 0.24 | 0.00 | 2020-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | -24,000 | 0.40 | -0.00 | 2020-05-19 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,744,000 | -160,000 | 3.17 | -0.02 | 2020-05-19 |
| 6 | Total changed named holdings | 78,824,000 | 0 | 7.88 | 0.00 | ||
| 127 | Unchanged named holdings | 391,855,150 | 0 | 39.19 | 0.00 | ||
| 133 | Total named holdings | 470,679,150 | 0 | 47.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 470,687,150 | 0 | 47.07 | 0.00 | ||
| Securities not in CCASS | 529,312,850 | 0 | 52.93 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 216,000 |
| Turnover | 21,408 |
| Average price | 0.099 |
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