AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2022-05-06 | |
| 2 | Total changed named holdings | 10,000 | 0 | 0.00 | 0.00 | ||
| 89 | Unchanged named holdings | 343,134,950 | 0 | 42.89 | 0.00 | ||
| 91 | Total named holdings | 343,144,950 | 0 | 42.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 343,164,950 | 0 | 42.90 | 0.00 | ||
| Securities not in CCASS | 456,835,050 | 0 | 57.10 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 10,000 |
| Turnover | 4,150 |
| Average price | 0.415 |
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