AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01885 | HAFOO SECURITIES LTD | 840,000 | 135,000 | 0.11 | 0.02 | 2022-02-08 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,945,000 | 90,000 | 0.99 | 0.01 | 2022-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,835,000 | -10,000 | 3.23 | -0.00 | 2022-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -215,000 | 0.00 | -0.03 | 2022-02-08 | |
| 4 | Total changed named holdings | 34,635,000 | 0 | 4.33 | 0.00 | |||
| 86 | Unchanged named holdings | 308,509,950 | 0 | 38.56 | 0.00 | |||
| 90 | Total named holdings | 343,144,950 | 0 | 42.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 343,164,950 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 456,835,050 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 225,000 |
| Turnover | 110,725 |
| Average price | 0.492 |
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