AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,405,000 | 120,000 | 3.43 | 0.02 | 2022-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2022-06-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,580,000 | 20,000 | 0.95 | 0.00 | 2022-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,520,000 | -170,000 | 1.07 | -0.02 | 2022-06-08 | |
| 4 | Total changed named holdings | 43,545,000 | 0 | 5.44 | 0.00 | |||
| 87 | Unchanged named holdings | 297,864,950 | 0 | 37.23 | 0.00 | |||
| 91 | Total named holdings | 341,409,950 | 0 | 42.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 341,429,950 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 458,570,050 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 170,000 |
| Turnover | 68,150 |
| Average price | 0.401 |
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