Amuse Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 15,984,000 | 560,000 | 1.34 | 0.05 | 2023-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,152,000 | 16,000 | 0.43 | 0.00 | 2023-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,128,000 | -8,000 | 0.43 | -0.00 | 2023-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | -24,000 | 0.60 | -0.00 | 2023-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,728,000 | -248,000 | 15.24 | -0.02 | 2023-08-02 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -296,000 | -0.02 | 2023-08-02 | |
| 6 | Total changed named holdings | 215,112,000 | 0 | 18.04 | 0.00 | ||
| 139 | Unchanged named holdings | 973,330,842 | 0 | 81.63 | 0.00 | ||
| 145 | Total named holdings | 1,188,442,842 | 0 | 99.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,188,450,842 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,856,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 1,848,000 |
| Turnover | 46,168 |
| Average price | 0.025 |
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