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 2016-12-08 to 2016-12-09
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 | B01173 | RIFA SECURITIES LTD | 406,000 | 158,000 | 0.04 | 0.02 | 2016-12-09 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,304,000 | 130,000 | 0.54 | 0.01 | 2016-12-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,140,000 | 130,000 | 1.83 | 0.01 | 2016-12-09 | |
| 4 | B01610 | KGI ASIA LTD | 16,132,000 | 122,000 | 1.63 | 0.01 | 2016-12-09 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2016-12-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,000 | 106,000 | 0.68 | 0.01 | 2016-12-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 38,000 | 0.09 | 0.00 | 2016-12-09 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,140,000 | 22,000 | 0.62 | 0.00 | 2016-12-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2016-12-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -60,000 | 0.15 | -0.01 | 2016-12-09 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,310,000 | -80,000 | 0.13 | -0.01 | 2016-12-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,000 | -80,000 | 0.63 | -0.01 | 2016-12-09 | |
| 14 | C00010 | CITIBANK N.A. | 10,770,000 | -86,000 | 1.09 | -0.01 | 2016-12-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,114,000 | -100,000 | 0.42 | -0.01 | 2016-12-09 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,886,000 | -200,000 | 0.29 | -0.02 | 2016-12-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -250,000 | 0.00 | -0.03 | 2016-12-09 | |
| 17 | Total changed named holdings | 81,046,000 | 0 | 8.18 | 0.00 | |||
| 110 | Unchanged named holdings | 753,022,000 | 0 | 76.04 | 0.00 | |||
| 127 | Total named holdings | 834,068,000 | 0 | 84.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 834,204,000 | 0 | 84.24 | 0.00 | |||
| Securities not in CCASS | 156,096,000 | 0 | 15.76 | 0.00 | ||||
| Issued securities | 990,300,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 1,786,000 |
| Turnover | 1,362,060 |
| Average price | 0.763 |
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