Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,384,000 | 720,000 | 0.12 | 0.06 | 2023-06-23 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 632,000 | 200,000 | 0.05 | 0.02 | 2023-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,168,000 | 112,000 | 0.35 | 0.01 | 2023-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,208,002 | 48,000 | 7.90 | 0.00 | 2023-06-23 |
| 5 | C00010 | CITIBANK N.A. | 16,072,000 | 40,000 | 1.35 | 0.00 | 2023-06-23 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,056,000 | -48,000 | 0.09 | -0.00 | 2023-06-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,288,000 | -80,000 | 1.87 | -0.01 | 2023-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,984,000 | -88,000 | 15.77 | -0.01 | 2023-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | -120,000 | 0.19 | -0.01 | 2023-06-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,648,000 | -152,000 | 0.73 | -0.01 | 2023-06-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -152,000 | 0.01 | -0.01 | 2023-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,000 | -480,000 | 0.59 | -0.04 | 2023-06-23 |
| 12 | Total changed named holdings | 345,796,002 | 0 | 29.00 | 0.00 | ||
| 135 | Unchanged named holdings | 821,703,840 | 0 | 68.92 | 0.00 | ||
| 147 | Total named holdings | 1,167,499,842 | 0 | 97.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,167,507,842 | 0 | 97.92 | 0.00 | ||
| Securities not in CCASS | 24,799,850 | 0 | 2.08 | 0.00 | |||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 1,224,000 |
| Turnover | 30,648 |
| Average price | 0.025 |
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