AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2021-08-20 to 2021-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01993 | CROSBY SECURITIES LTD | 72,665,000 | 450,000 | 9.08 | 0.06 | 2021-08-23 | |
| 2 | C00093 | BNP PARIBAS | 145,000 | 70,000 | 0.02 | 0.01 | 2021-08-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,315,000 | 10,000 | 0.79 | 0.00 | 2021-08-23 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,845,000 | 5,000 | 0.23 | 0.00 | 2021-08-23 | |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 325,000 | 5,000 | 0.04 | 0.00 | 2021-08-23 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,000 | -5,000 | 0.21 | -0.00 | 2021-08-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,050,000 | -25,000 | 0.88 | -0.00 | 2021-08-23 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 54,950 | -25,000 | 0.01 | -0.00 | 2021-08-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2021-08-23 | |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 115,075,000 | -100,000 | 14.38 | -0.01 | 2021-08-23 | |
| 11 | C00010 | CITIBANK N.A. | 2,240,000 | -150,000 | 0.28 | -0.02 | 2021-08-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,525,000 | -155,000 | 3.07 | -0.02 | 2021-08-23 | |
| 12 | Total changed named holdings | 232,139,950 | 0 | 29.02 | 0.00 | |||
| 91 | Unchanged named holdings | 106,665,000 | 0 | 13.33 | 0.00 | |||
| 103 | Total named holdings | 338,804,950 | 0 | 42.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 338,824,950 | 0 | 42.35 | 0.00 | |||
| Securities not in CCASS | 461,175,050 | 0 | 57.65 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 545,000 |
| Turnover | 312,150 |
| Average price | 0.573 |
Copyright & disclaimer, Privacy policy