AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,470,000 | 60,000 | 3.18 | 0.01 | 2021-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2021-10-07 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.10 | -0.00 | 2021-10-07 |
| 4 | B02159 | USMART SECURITIES LTD | 125,000 | -30,000 | 0.02 | -0.00 | 2021-10-07 |
| 4 | Total changed named holdings | 26,560,000 | 0 | 3.32 | 0.00 | ||
| 100 | Unchanged named holdings | 312,244,950 | 0 | 39.03 | 0.00 | ||
| 104 | Total named holdings | 338,804,950 | 0 | 42.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 338,824,950 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 461,175,050 | 0 | 57.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 60,000 |
| Turnover | 34,700 |
| Average price | 0.578 |
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