Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,080,000 | 512,000 | 1.61 | 0.05 | 2020-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | 304,000 | 0.17 | 0.03 | 2020-10-22 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 82,448,000 | 208,000 | 8.24 | 0.02 | 2020-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,408,000 | 200,000 | 0.64 | 0.02 | 2020-10-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | 136,000 | 0.21 | 0.01 | 2020-10-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,664,000 | 128,000 | 0.37 | 0.01 | 2020-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,228,000 | 120,000 | 3.12 | 0.01 | 2020-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,432,002 | 112,000 | 5.64 | 0.01 | 2020-10-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 104,000 | 0.02 | 0.01 | 2020-10-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | 96,000 | 0.37 | 0.01 | 2020-10-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-10-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,688,000 | 72,000 | 0.77 | 0.01 | 2020-10-22 |
| 13 | B02159 | USMART SECURITIES LTD | 72,000 | 64,000 | 0.01 | 0.01 | 2020-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,544,000 | 32,000 | 0.65 | 0.00 | 2020-10-22 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 520,000 | 16,000 | 0.05 | 0.00 | 2020-10-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,240,000 | 8,000 | 2.12 | 0.00 | 2020-10-22 |
| 17 | C00093 | BNP PARIBAS | 216,000 | 8,000 | 0.02 | 0.00 | 2020-10-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 8,000 | 0.00 | 0.00 | 2020-10-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,504,000 | -8,000 | 1.05 | -0.00 | 2020-10-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | -8,000 | 0.16 | -0.00 | 2020-10-22 |
| 21 | C00010 | CITIBANK N.A. | 30,264,000 | -32,000 | 3.03 | -0.00 | 2020-10-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,740,000 | -72,000 | 0.87 | -0.01 | 2020-10-22 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -96,000 | -0.01 | 2020-10-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,176,000 | -288,000 | 2.22 | -0.03 | 2020-10-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | -320,000 | 0.07 | -0.03 | 2020-10-22 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,456,000 | -624,000 | 2.95 | -0.06 | 2020-10-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,000 | -760,000 | 0.29 | -0.08 | 2020-10-22 |
| 27 | Total changed named holdings | 346,568,002 | 0 | 34.66 | 0.00 | ||
| 104 | Unchanged named holdings | 109,471,148 | 0 | 10.95 | 0.00 | ||
| 131 | Total named holdings | 456,039,150 | 0 | 45.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 456,047,150 | 0 | 45.60 | 0.00 | ||
| Securities not in CCASS | 543,952,850 | 0 | 54.40 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-20 |
| Volume | 3,896,000 |
| Turnover | 1,287,160 |
| Average price | 0.330 |
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