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 2021-03-25 to 2021-03-26
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 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | 272,000 | 0.03 | 0.03 | 2021-03-26 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,000 | 170,000 | 0.04 | 0.02 | 2021-03-26 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2021-03-26 | |
| 4 | B01988 | KOALA SECURITIES LTD | 168,000 | 74,000 | 0.02 | 0.01 | 2021-03-26 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 94,000 | 72,000 | 0.01 | 0.01 | 2021-03-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,219 | 72,000 | 0.20 | 0.01 | 2021-03-26 | |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2021-03-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 44,000 | 0.01 | 0.00 | 2021-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,082 | 40,000 | 0.76 | 0.00 | 2021-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,796,000 | -2,000 | 0.80 | -0.00 | 2021-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,556,000 | -4,000 | 0.36 | -0.00 | 2021-03-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 15 | C00010 | CITIBANK N.A. | 26,158,000 | -10,000 | 2.68 | -0.00 | 2021-03-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,591,400 | -10,000 | 0.98 | -0.00 | 2021-03-26 | |
| 17 | C00093 | BNP PARIBAS | 939,031 | -18,000 | 0.10 | -0.00 | 2021-03-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,442,000 | -22,000 | 0.25 | -0.00 | 2021-03-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -24,000 | 0.08 | -0.00 | 2021-03-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,450 | -26,000 | 0.07 | -0.00 | 2021-03-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,378,000 | -48,000 | 0.55 | -0.00 | 2021-03-26 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 70,000 | -62,000 | 0.01 | -0.01 | 2021-03-26 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,760,000 | -70,000 | 0.18 | -0.01 | 2021-03-26 | |
| 24 | B01329 | BLOOMYEARS LTD | 4,000 | -78,000 | 0.00 | -0.01 | 2021-03-26 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -78,000 | 0.03 | -0.01 | 2021-03-26 | |
| 26 | B01908 | ASA SECURITIES LTD | 102,000 | -92,000 | 0.01 | -0.01 | 2021-03-26 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2021-03-26 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,000 | -296,000 | 0.34 | -0.03 | 2021-03-26 | |
| 28 | Total changed named holdings | 73,763,182 | 0 | 7.55 | 0.00 | |||
| 82 | Unchanged named holdings | 594,680,077 | 0 | 60.84 | 0.00 | |||
| 110 | Total named holdings | 668,443,259 | 0 | 68.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 2021-03-24 |
| Volume | 1,184,000 |
| Turnover | 2,081,900 |
| Average price | 1.758 |
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