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 2020-04-20 to 2020-04-21
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 | B01988 | KOALA SECURITIES LTD | 360,000 | 322,000 | 0.04 | 0.03 | 2020-04-21 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,000 | 320,000 | 0.84 | 0.03 | 2020-04-21 | |
| 3 | B02158 | DT SECURITIES & FUTURES CO. LTD | 280,000 | 240,000 | 0.03 | 0.02 | 2020-04-21 | |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2020-04-21 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 210,000 | 0.02 | 0.02 | 2020-04-21 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 224,000 | 190,000 | 0.02 | 0.02 | 2020-04-21 | |
| 7 | B01908 | ASA SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2020-04-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,000 | 152,000 | 0.31 | 0.02 | 2020-04-21 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 142,000 | 0.02 | 0.01 | 2020-04-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,150,000 | 88,000 | 0.32 | 0.01 | 2020-04-21 | |
| 11 | B01184 | QUAM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2020-04-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,450 | 30,000 | 0.03 | 0.00 | 2020-04-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,978,000 | 30,000 | 0.82 | 0.00 | 2020-04-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,000 | 20,000 | 0.78 | 0.00 | 2020-04-21 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 412,000 | -8,000 | 0.04 | -0.00 | 2020-04-21 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-04-21 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 0 | -126,000 | 0.00 | -0.01 | 2020-04-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | -170,000 | 0.08 | -0.02 | 2020-04-21 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,498,000 | -180,000 | 0.15 | -0.02 | 2020-04-21 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -208,000 | 0.00 | -0.02 | 2020-04-21 | |
| 21 | B02133 | CHINA SECURITIES LTD | 0 | -240,000 | 0.00 | -0.02 | 2020-04-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -280,000 | 0.04 | -0.03 | 2020-04-21 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,462,000 | -450,000 | 0.35 | -0.05 | 2020-04-21 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -518,000 | 0.00 | -0.05 | 2020-04-21 | |
| 24 | Total changed named holdings | 38,590,450 | 0 | 3.95 | 0.00 | |||
| 99 | Unchanged named holdings | 893,691,549 | 0 | 91.43 | 0.00 | |||
| 123 | Total named holdings | 932,281,999 | 0 | 95.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 932,287,999 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 45,174,001 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 977,462,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 3,534,000 |
| Turnover | 2,887,440 |
| Average price | 0.817 |
Copyright & disclaimer, Privacy policy