New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,500 | 40,000 | 0.38 | 0.03 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,235,590 | 20,000 | 2.65 | 0.02 | 2026-05-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 20,000 | 0.10 | 0.02 | 2026-05-26 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-05-26 | |
| 5 | B02159 | USMART SECURITIES LTD | 233,000 | -30,000 | 0.19 | -0.02 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,913,000 | -40,000 | 2.38 | -0.03 | 2026-05-26 | |
| 6 | Total changed named holdings | 6,973,590 | 0 | 5.70 | 0.00 | |||
| 102 | Unchanged named holdings | 39,572,020 | 0 | 32.37 | 0.00 | |||
| 108 | Total named holdings | 46,545,610 | 0 | 38.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 46,546,610 | 0 | 38.08 | 0.00 | |||
| Securities not in CCASS | 75,700,990 | 0 | 61.92 | 0.00 | ||||
| Issued securities | 122,247,600 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 90,000 |
| Turnover | 33,400 |
| Average price | 0.371 |
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