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 2018-11-01 to 2018-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,192,000 | 436,000 | 0.63 | 0.04 | 2018-11-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 366,000 | 0.07 | 0.04 | 2018-11-02 | |
| 3 | B01329 | BLOOMYEARS LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2018-11-02 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 532,000 | 160,000 | 0.05 | 0.02 | 2018-11-02 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,224,000 | 158,000 | 0.64 | 0.02 | 2018-11-02 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 130,000 | 0.02 | 0.01 | 2018-11-02 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-11-02 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,612,000 | 100,000 | 1.39 | 0.01 | 2018-11-02 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 90,000 | 0.01 | 0.01 | 2018-11-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 86,000 | 0.02 | 0.01 | 2018-11-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | 76,000 | 0.11 | 0.01 | 2018-11-02 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 72,000 | 0.01 | 0.01 | 2018-11-02 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 62,000 | 0.01 | 0.01 | 2018-11-02 | |
| 14 | B01610 | KGI ASIA LTD | 1,980,000 | 60,000 | 0.20 | 0.01 | 2018-11-02 | |
| 15 | C00010 | CITIBANK N.A. | 16,160,000 | 52,000 | 1.65 | 0.01 | 2018-11-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,033,539 | 52,000 | 1.74 | 0.01 | 2018-11-02 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.05 | 0.01 | 2018-11-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2018-11-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 48,000 | 0.02 | 0.00 | 2018-11-02 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | 46,000 | 0.02 | 0.00 | 2018-11-02 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2018-11-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | 40,000 | 0.06 | 0.00 | 2018-11-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,325,000 | 36,000 | 47.71 | 0.00 | 2018-11-02 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,000 | 32,000 | 0.04 | 0.00 | 2018-11-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,865,000 | 30,000 | 0.50 | 0.00 | 2018-11-02 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2018-11-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-11-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2018-11-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2018-11-02 | |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2018-11-02 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2018-11-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-11-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2018-11-02 | |
| 34 | B01988 | KOALA SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-11-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -36,000 | 0.02 | -0.00 | 2018-11-02 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 84,000 | -38,000 | 0.01 | -0.00 | 2018-11-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-11-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,892,000 | -56,000 | 1.42 | -0.01 | 2018-11-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 17,284,000 | -62,000 | 1.77 | -0.01 | 2018-11-02 | |
| 40 | B01908 | ASA SECURITIES LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2018-11-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -94,000 | 0.08 | -0.01 | 2018-11-02 | |
| 42 | B01894 | MFG LIMITED | 36,000 | -102,000 | 0.00 | -0.01 | 2018-11-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | -106,000 | 0.07 | -0.01 | 2018-11-02 | |
| 44 | B02031 | GOLDLINK SECURITIES LTD | 92,000 | -108,000 | 0.01 | -0.01 | 2018-11-02 | |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -130,000 | 0.00 | -0.01 | 2018-11-02 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2018-11-02 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,698,900 | -142,000 | 0.79 | -0.01 | 2018-11-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,659,152 | -160,000 | 0.48 | -0.02 | 2018-11-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 732,000 | -196,000 | 0.07 | -0.02 | 2018-11-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,168,000 | -210,000 | 1.45 | -0.02 | 2018-11-02 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -250,000 | 0.05 | -0.03 | 2018-11-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,734,000 | -302,000 | 0.48 | -0.03 | 2018-11-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,817,309 | -304,000 | 3.46 | -0.03 | 2018-11-02 | |
| 53 | Total changed named holdings | 637,644,900 | 0 | 65.23 | 0.00 | |||
| 78 | Unchanged named holdings | 294,735,100 | 0 | 30.15 | 0.00 | |||
| 131 | Total named holdings | 932,380,000 | 0 | 95.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 932,386,000 | 0 | 95.39 | 0.00 | |||
| Securities not in CCASS | 45,076,000 | 0 | 4.61 | 0.00 | ||||
| Issued securities | 977,462,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 6,398,000 |
| Turnover | 8,024,000 |
| Average price | 1.254 |
Copyright & disclaimer, Privacy policy