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 2016-02-03 to 2016-02-04
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 | 448,531,000 | 190,000 | 44.85 | 0.02 | 2016-02-04 | |
| 2 | B01610 | KGI ASIA LTD | 5,526,000 | 66,000 | 0.55 | 0.01 | 2016-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,000 | 58,000 | 0.37 | 0.01 | 2016-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,871,132 | 36,000 | 4.09 | 0.00 | 2016-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,256,000 | 32,000 | 0.23 | 0.00 | 2016-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 478,000 | 10,000 | 0.05 | 0.00 | 2016-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,062,000 | 8,000 | 1.61 | 0.00 | 2016-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | 4,000 | 0.34 | 0.00 | 2016-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 10 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-02-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 7,510,000 | -10,000 | 0.75 | -0.00 | 2016-02-04 | |
| 13 | B01988 | KOALA SECURITIES LTD | 424,000 | -26,000 | 0.04 | -0.00 | 2016-02-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-02-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | -90,000 | 0.04 | -0.01 | 2016-02-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,206,000 | -120,000 | 1.72 | -0.01 | 2016-02-04 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | -122,000 | 0.05 | -0.01 | 2016-02-04 | |
| 17 | Total changed named holdings | 547,026,132 | 0 | 54.70 | 0.00 | |||
| 107 | Unchanged named holdings | 296,865,868 | 0 | 29.69 | 0.00 | |||
| 124 | Total named holdings | 843,892,000 | 0 | 84.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 843,904,000 | 0 | 84.39 | 0.00 | |||
| Securities not in CCASS | 156,096,000 | 0 | 15.61 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 484,000 |
| Turnover | 475,460 |
| Average price | 0.982 |
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