Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 464,000 | 424,000 | 0.04 | 0.04 | 2023-02-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,824,000 | 8,000 | 13.40 | 0.00 | 2023-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,256,000 | 8,000 | 0.27 | 0.00 | 2023-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,000 | -8,000 | 0.45 | -0.00 | 2023-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | -8,000 | 0.07 | -0.00 | 2023-02-02 |
| 6 | C00010 | CITIBANK N.A. | 18,552,000 | -424,000 | 1.56 | -0.04 | 2023-02-02 |
| 6 | Total changed named holdings | 188,304,000 | 0 | 15.79 | 0.00 | ||
| 140 | Unchanged named holdings | 804,338,842 | 0 | 67.46 | 0.00 | ||
| 146 | Total named holdings | 992,642,842 | 0 | 83.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 992,650,842 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 199,656,850 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 440,000 |
| Turnover | 10,584 |
| Average price | 0.024 |
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