New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 2,890,000 | 400,000 | 0.24 | 0.03 | 2022-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 27,260,000 | 40,000 | 2.27 | 0.00 | 2022-08-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,510,000 | -10,000 | 1.46 | -0.00 | 2022-08-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,130,000 | -430,000 | 0.18 | -0.04 | 2022-08-23 | |
| 4 | Total changed named holdings | 49,790,000 | 0 | 4.15 | 0.00 | |||
| 119 | Unchanged named holdings | 1,147,288,100 | 0 | 95.72 | 0.00 | |||
| 123 | Total named holdings | 1,197,078,100 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,420,000 | 0 | 0.12 | 0.00 | |||
| 126 | Total securities in CCASS | 1,198,498,100 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 61,900 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,198,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 480,000 |
| Turnover | 28,500 |
| Average price | 0.059 |
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