AM Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01849 | 2019-06-26 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01923 | RUISEN PORT SECURITIES LTD | 128,475,000 | 385,000 | 16.06 | 0.05 | 2022-07-12 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2022-07-12 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-07-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,165,000 | -25,000 | 1.02 | -0.00 | 2022-07-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,775,000 | -40,000 | 1.10 | -0.01 | 2022-07-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,435,000 | -80,000 | 3.43 | -0.01 | 2022-07-12 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | -200,000 | 0.23 | -0.03 | 2022-07-12 | |
| 7 | Total changed named holdings | 174,690,000 | 0 | 21.84 | 0.00 | |||
| 81 | Unchanged named holdings | 166,719,950 | 0 | 20.84 | 0.00 | |||
| 88 | Total named holdings | 341,409,950 | 0 | 42.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 385,000 |
| Turnover | 170,800 |
| Average price | 0.444 |
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