AM Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01904 | VALUABLE CAPITAL LTD | 30,065,000 | 9,320,000 | 3.76 | 1.16 | 2022-12-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,685,000 | 915,000 | 2.21 | 0.11 | 2022-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,910,000 | 155,000 | 1.11 | 0.02 | 2022-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2022-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,445,000 | -20,000 | 0.93 | -0.00 | 2022-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2022-12-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,675,000 | -25,000 | 3.33 | -0.00 | 2022-12-19 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,390,000 | -35,000 | 0.30 | -0.00 | 2022-12-19 |
| 9 | B02175 | WEBULL SECURITIES LTD | 55,000 | -75,000 | 0.01 | -0.01 | 2022-12-19 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 95,905,000 | -10,235,000 | 11.99 | -1.28 | 2022-12-19 |
| 10 | Total changed named holdings | 189,420,000 | 0 | 23.68 | 0.00 | ||
| 79 | Unchanged named holdings | 157,819,950 | 0 | 19.73 | 0.00 | ||
| 89 | Total named holdings | 347,239,950 | 0 | 43.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 347,244,950 | 0 | 43.41 | 0.00 | ||
| Securities not in CCASS | 452,755,050 | 0 | 56.59 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 175,000 |
| Turnover | 39,275 |
| Average price | 0.224 |
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