Amasse Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2022-03-16 to 2022-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,370,000 | 50,000 | 1.14 | 0.00 | 2022-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,120,000 | -10,000 | 1.21 | -0.00 | 2022-03-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,420,000 | -30,000 | 0.44 | -0.00 | 2022-03-17 |
| 4 | Total changed named holdings | 27,920,000 | 0 | 2.79 | 0.00 | ||
| 110 | Unchanged named holdings | 721,889,950 | 0 | 72.19 | 0.00 | ||
| 114 | Total named holdings | 749,809,950 | 0 | 74.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 749,809,950 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 250,190,050 | 0 | 25.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 100,000 |
| Turnover | 10,610 |
| Average price | 0.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy