New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01904 | VALUABLE CAPITAL LTD | 4,978,000 | 930,000 | 4.89 | 0.91 | 2024-05-20 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 41,001,261 | 140,000 | 40.25 | 0.14 | 2024-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,011,590 | 60,000 | 1.97 | 0.06 | 2024-05-20 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -10,000 | 0.15 | -0.01 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,500 | -10,000 | 0.11 | -0.01 | 2024-05-20 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 150,500 | -180,000 | 0.15 | -0.18 | 2024-05-20 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -930,000 | 0.05 | -0.91 | 2024-05-20 | |
| 7 | Total changed named holdings | 48,456,851 | 0 | 47.56 | 0.00 | |||
| 109 | Unchanged named holdings | 40,420,020 | 0 | 39.68 | 0.00 | |||
| 116 | Total named holdings | 88,876,871 | 0 | 87.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 88,877,871 | 0 | 87.24 | 0.00 | |||
| Securities not in CCASS | 12,999,729 | 0 | 12.76 | 0.00 | ||||
| Issued securities | 101,877,600 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 1,240,000 |
| Turnover | 645,800 |
| Average price | 0.521 |
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