AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,910,000 | 55,000 | 3.24 | 0.01 | 2021-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,160,000 | 25,000 | 0.14 | 0.00 | 2021-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,000 | 10,000 | 0.94 | 0.00 | 2021-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2021-11-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,305,000 | -30,000 | 0.79 | -0.00 | 2021-11-22 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 117,055,000 | -50,000 | 14.63 | -0.01 | 2021-11-22 |
| 6 | Total changed named holdings | 158,250,000 | 0 | 19.78 | 0.00 | ||
| 94 | Unchanged named holdings | 170,529,950 | 0 | 21.32 | 0.00 | ||
| 100 | Total named holdings | 328,779,950 | 0 | 41.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 328,799,950 | 0 | 41.10 | 0.00 | ||
| Securities not in CCASS | 471,200,050 | 0 | 58.90 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 125,000 |
| Turnover | 72,500 |
| Average price | 0.580 |
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