Amuse Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 408,000 | 200,000 | 0.03 | 0.02 | 2023-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,904,002 | 120,000 | 7.88 | 0.01 | 2023-02-28 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,216,000 | 120,000 | 1.11 | 0.01 | 2023-02-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,664,000 | 8,000 | 0.31 | 0.00 | 2023-02-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,952,000 | -120,000 | 4.69 | -0.01 | 2023-02-28 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,051,198 | -128,000 | 0.34 | -0.01 | 2023-02-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,240,000 | -200,000 | 0.77 | -0.02 | 2023-02-28 | |
| 7 | Total changed named holdings | 180,435,200 | 0 | 15.13 | 0.00 | |||
| 139 | Unchanged named holdings | 812,207,642 | 0 | 68.12 | 0.00 | |||
| 146 | Total named holdings | 992,642,842 | 0 | 83.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 992,650,842 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 199,656,850 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 328,000 |
| Turnover | 8,328 |
| Average price | 0.025 |
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