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 2021-03-15 to 2021-03-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,000 | 192,000 | 0.53 | 0.02 | 2021-03-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 110,000 | 0.11 | 0.01 | 2021-03-16 | |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-03-16 | |
| 4 | C00010 | CITIBANK N.A. | 26,114,000 | 76,000 | 2.67 | 0.01 | 2021-03-16 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2021-03-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,378,260 | 50,000 | 23.26 | 0.01 | 2021-03-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,215,400 | 14,000 | 0.94 | 0.00 | 2021-03-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | 12,000 | 0.45 | 0.00 | 2021-03-16 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-16 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2021-03-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2021-03-16 | |
| 13 | B01416 | VC BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,450 | -6,000 | 0.04 | -0.00 | 2021-03-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2021-03-16 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-03-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,496,000 | -26,000 | 0.26 | -0.00 | 2021-03-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,199,082 | -34,000 | 0.74 | -0.00 | 2021-03-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,253,758 | -48,000 | 1.87 | -0.00 | 2021-03-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,890,000 | -48,000 | 0.81 | -0.00 | 2021-03-16 | |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2021-03-16 | |
| 22 | C00016 | DBS BANK LTD | 378,000 | -64,000 | 0.04 | -0.01 | 2021-03-16 | |
| 23 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -76,000 | 0.00 | -0.01 | 2021-03-16 | |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -82,000 | 0.00 | -0.01 | 2021-03-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 22,982,000 | -164,000 | 2.35 | -0.02 | 2021-03-16 | |
| 25 | Total changed named holdings | 333,454,950 | 0 | 34.11 | 0.00 | |||
| 80 | Unchanged named holdings | 334,988,309 | 0 | 34.27 | 0.00 | |||
| 105 | Total named holdings | 668,443,259 | 0 | 68.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 668,451,259 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 309,010,741 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 977,462,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,818,000 |
| Turnover | 3,476,880 |
| Average price | 1.912 |
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