Amasse Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00042 | CMB WING LUNG BANK LTD | 6,467,841 | 1,470,000 | 0.59 | 0.13 | 2024-04-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,035,737 | 610,000 | 3.55 | 0.06 | 2024-04-05 |
| 3 | B02195 | LONG BRIDGE HK LTD | 66,835,865 | 425,943 | 6.08 | 0.04 | 2024-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,850,000 | 170,000 | 1.80 | 0.02 | 2024-04-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,011,801 | 100,000 | 7.27 | 0.01 | 2024-04-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,413 | 20,000 | 0.13 | 0.00 | 2024-04-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 500,756,911 | 6,500 | 45.52 | 0.00 | 2024-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000,000 | -10,000 | 1.09 | -0.00 | 2024-04-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,504,789 | -20,000 | 0.59 | -0.00 | 2024-04-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | -140,000 | 0.14 | -0.01 | 2024-04-05 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,771,168 | -542,443 | 6.07 | -0.05 | 2024-04-05 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,277,974 | -650,000 | 0.12 | -0.06 | 2024-04-05 |
| 13 | B02092 | I WIN SECURITIES LTD | 15,622,502 | -1,440,000 | 1.42 | -0.13 | 2024-04-05 |
| 13 | Total changed named holdings | 818,105,001 | 0 | 74.37 | 0.00 | ||
| 101 | Unchanged named holdings | 195,764,949 | 0 | 17.80 | 0.00 | ||
| 114 | Total named holdings | 1,013,869,950 | 0 | 92.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,013,869,950 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 86,130,050 | 0 | 7.83 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 3,366,500 |
| Turnover | 208,515 |
| Average price | 0.062 |
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