New Amante Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 46,100,000 | 12,430,000 | 5.76 | 1.55 | 2020-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,520,000 | 4,600,000 | 4.06 | 0.57 | 2020-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,790,000 | 1,530,000 | 0.47 | 0.19 | 2020-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,000 | 340,000 | 0.78 | 0.04 | 2020-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | 310,000 | 0.15 | 0.04 | 2020-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2020-06-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,000 | 200,000 | 0.36 | 0.03 | 2020-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,950,000 | 150,000 | 0.24 | 0.02 | 2020-06-29 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2020-06-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2020-06-29 |
| 11 | C00010 | CITIBANK N.A. | 18,880,000 | 10,000 | 2.36 | 0.00 | 2020-06-29 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2020-06-29 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2020-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -160,000 | 0.02 | -0.02 | 2020-06-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -200,000 | 0.07 | -0.03 | 2020-06-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,700,000 | -4,300,000 | 0.21 | -0.54 | 2020-06-29 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 110,000 | -15,200,000 | 0.01 | -1.90 | 2020-06-29 |
| 18 | Total changed named holdings | 117,250,000 | 0 | 14.66 | 0.00 | ||
| 71 | Unchanged named holdings | 110,818,100 | 0 | 13.85 | 0.00 | ||
| 89 | Total named holdings | 228,068,100 | 0 | 28.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,330,000 | 0 | 0.29 | 0.00 | ||
| 93 | Total securities in CCASS | 230,398,100 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 569,601,900 | 0 | 71.20 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 20,860,000 |
| Turnover | 2,978,040 |
| Average price | 0.143 |
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