Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2021-07-07 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,720,000 | 56,000 | 0.27 | 0.01 | 2021-07-07 |
| 3 | C00010 | CITIBANK N.A. | 9,928,000 | 8,000 | 0.99 | 0.00 | 2021-07-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,064,000 | -8,000 | 1.61 | -0.00 | 2021-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,296,000 | -24,000 | 9.13 | -0.00 | 2021-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,168,000 | -32,000 | 0.62 | -0.00 | 2021-07-07 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -400,000 | -0.04 | 2021-07-07 | |
| 7 | Total changed named holdings | 126,576,000 | 0 | 12.66 | 0.00 | ||
| 129 | Unchanged named holdings | 464,955,150 | 0 | 46.50 | 0.00 | ||
| 136 | Total named holdings | 591,531,150 | 0 | 59.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 591,539,150 | 0 | 59.15 | 0.00 | ||
| Securities not in CCASS | 408,460,850 | 0 | 40.85 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 104,000 |
| Turnover | 9,632 |
| Average price | 0.093 |
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