Amuse Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08545 | 2018-05-31 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,056,002 | 1,296,000 | 11.91 | 0.11 | 2024-04-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | 200,000 | 0.11 | 0.02 | 2024-04-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,104,000 | 16,000 | 0.34 | 0.00 | 2024-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,344,000 | -8,000 | 1.20 | -0.00 | 2024-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,436,000 | -48,000 | 7.75 | -0.00 | 2024-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,768,000 | -224,000 | 4.93 | -0.02 | 2024-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 11,096,000 | -272,000 | 0.93 | -0.02 | 2024-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,744,000 | -480,000 | 1.66 | -0.04 | 2024-04-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,288,000 | -480,000 | 0.86 | -0.04 | 2024-04-02 | |
| 9 | Total changed named holdings | 354,092,002 | 0 | 29.70 | 0.00 | |||
| 126 | Unchanged named holdings | 837,350,840 | 0 | 70.23 | 0.00 | |||
| 135 | Total named holdings | 1,191,442,842 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,191,450,842 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 856,850 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,192,307,692 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,872,000 |
| Turnover | 61,200 |
| Average price | 0.033 |
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