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 2020-06-02 to 2020-06-03
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 | C00010 | CITIBANK N.A. | 26,496,000 | 1,819,000 | 2.71 | 0.19 | 2020-06-03 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 816,000 | 750,000 | 0.08 | 0.08 | 2020-06-03 | |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2020-06-03 | |
| 4 | B01988 | KOALA SECURITIES LTD | 446,000 | 270,000 | 0.05 | 0.03 | 2020-06-03 | |
| 5 | C00093 | BNP PARIBAS | 541,000 | 239,410 | 0.06 | 0.02 | 2020-06-03 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2020-06-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,788,000 | 192,000 | 0.49 | 0.02 | 2020-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,450 | 86,000 | 0.03 | 0.01 | 2020-06-03 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 88,000 | 36,000 | 0.01 | 0.00 | 2020-06-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,378,200 | 22,000 | 1.06 | 0.00 | 2020-06-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-06-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,000 | 14,000 | 0.33 | 0.00 | 2020-06-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 10,000 | 0.11 | 0.00 | 2020-06-03 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,000 | -4,000 | 0.05 | -0.00 | 2020-06-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,004,000 | -6,000 | 0.82 | -0.00 | 2020-06-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 588,000 | -16,000 | 0.06 | -0.00 | 2020-06-03 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 182,000 | -18,000 | 0.02 | -0.00 | 2020-06-03 | |
| 18 | B01908 | ASA SECURITIES LTD | 214,000 | -22,000 | 0.02 | -0.00 | 2020-06-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2020-06-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2020-06-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,922,000 | -56,000 | 0.71 | -0.01 | 2020-06-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,655,000 | -60,000 | 8.46 | -0.01 | 2020-06-03 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | 0.00 | -0.01 | 2020-06-03 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -86,000 | 0.01 | -0.01 | 2020-06-03 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,234,000 | -128,000 | 0.13 | -0.01 | 2020-06-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | -160,000 | 0.08 | -0.02 | 2020-06-03 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,498,000 | -200,000 | 0.15 | -0.02 | 2020-06-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -206,000 | 0.03 | -0.02 | 2020-06-03 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -226,000 | 0.00 | -0.02 | 2020-06-03 | |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -310,000 | 0.00 | -0.03 | 2020-06-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,301,219 | -2,384,410 | 0.13 | -0.24 | 2020-06-03 | |
| 31 | Total changed named holdings | 153,083,869 | 0 | 15.66 | 0.00 | |||
| 93 | Unchanged named holdings | 779,188,130 | 0 | 79.72 | 0.00 | |||
| 124 | Total named holdings | 932,271,999 | 0 | 95.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 932,277,999 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 45,184,001 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 977,462,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 4,166,000 |
| Turnover | 3,303,560 |
| Average price | 0.793 |
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