AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 85,000 | 0.27 | 0.01 | 2023-08-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 475,000 | 30,000 | 0.06 | 0.00 | 2023-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-08-31 | |
| 4 | B01993 | CROSBY SECURITIES LTD | 75,440,000 | 10,000 | 9.43 | 0.00 | 2023-08-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,855,000 | -5,000 | 8.98 | -0.00 | 2023-08-31 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,565,000 | -10,000 | 0.20 | -0.00 | 2023-08-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2023-08-31 | |
| 8 | C00093 | BNP PARIBAS | 635,000 | -30,000 | 0.08 | -0.00 | 2023-08-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 64,910,000 | -35,000 | 8.11 | -0.00 | 2023-08-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,000 | -50,000 | 0.17 | -0.01 | 2023-08-31 | |
| 10 | Total changed named holdings | 218,476,000 | 0 | 27.31 | 0.00 | |||
| 87 | Unchanged named holdings | 130,238,950 | 0 | 16.28 | 0.00 | |||
| 97 | Total named holdings | 348,714,950 | 0 | 43.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 348,719,950 | 0 | 43.59 | 0.00 | |||
| Securities not in CCASS | 451,280,050 | 0 | 56.41 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 175,000 |
| Turnover | 27,060 |
| Average price | 0.155 |
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