Amrita Global Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06836 | 2015-07-07 | 2024-03-25 | 2025-01-09 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,065,000 | 436,683,000 | 44.01 | 43.67 | 2015-07-10 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,550,000 | 504,000 | 0.16 | 0.05 | 2015-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,000 | 320,000 | 0.10 | 0.03 | 2015-07-10 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,200,000 | 300,000 | 2.22 | 0.03 | 2015-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2015-07-10 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,408,000 | 200,000 | 4.54 | 0.02 | 2015-07-10 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 306,000 | 150,000 | 0.03 | 0.02 | 2015-07-10 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | 150,000 | 0.02 | 0.02 | 2015-07-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | 132,000 | 0.05 | 0.01 | 2015-07-10 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 758,000 | 108,000 | 0.08 | 0.01 | 2015-07-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2015-07-10 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-10 | |
| 13 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-10 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2015-07-10 | |
| 15 | C00010 | CITIBANK N.A. | 160,000 | 96,000 | 0.02 | 0.01 | 2015-07-10 | |
| 16 | B01610 | KGI ASIA LTD | 2,072,000 | 78,000 | 0.21 | 0.01 | 2015-07-10 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-10 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 52,000 | 0.01 | 0.01 | 2015-07-10 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-07-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,206,000 | 28,000 | 2.62 | 0.00 | 2015-07-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,000 | 18,000 | 0.21 | 0.00 | 2015-07-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,270,000 | 12,000 | 0.13 | 0.00 | 2015-07-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2015-07-10 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 602,000 | 4,000 | 0.06 | 0.00 | 2015-07-10 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01740 | WIN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 46 | B01130 | BOCI SECURITIES LTD | 15,772,000 | -8,000 | 1.58 | -0.00 | 2015-07-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 | |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 282,000 | -22,000 | 0.03 | -0.00 | 2015-07-10 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -26,000 | 0.02 | -0.00 | 2015-07-10 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -28,000 | 0.01 | -0.00 | 2015-07-10 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2015-07-10 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2015-07-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-07-10 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -44,000 | 0.03 | -0.00 | 2015-07-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,830,000 | -46,000 | 0.58 | -0.00 | 2015-07-10 | |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-07-10 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2015-07-10 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -60,000 | 0.01 | -0.01 | 2015-07-10 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-10 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -158,000 | 0.06 | -0.02 | 2015-07-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -314,000 | 0.00 | -0.03 | 2015-07-10 | |
| 67 | B01821 | GETTA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-07-10 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,306,000 | 0.00 | -0.13 | 2015-07-10 | |
| 68 | Total changed named holdings | 570,711,000 | 436,793,000 | 57.07 | 43.68 | |||
| 44 | Unchanged named holdings | 157,170,000 | 0 | 15.72 | 0.00 | |||
| 112 | Total named holdings | 727,881,000 | 436,793,000 | 72.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 727,911,000 | 436,793,000 | 72.79 | 43.68 | |||
| Securities not in CCASS | 272,089,000 | -436,793,000 | 27.21 | -43.68 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 7-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 4,194,000 |
| Turnover | 4,438,160 |
| Average price | 1.058 |
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