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 2022-01-10 to 2022-01-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 86,000 | 0.07 | 0.01 | 2022-01-11 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 464,000 | 84,000 | 0.05 | 0.01 | 2022-01-11 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-01-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2022-01-11 | |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,273,758 | -2,000 | 2.05 | -0.00 | 2022-01-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,850 | -6,000 | 0.03 | -0.00 | 2022-01-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,951,200 | -16,000 | 0.50 | -0.00 | 2022-01-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | -28,000 | 0.09 | -0.00 | 2022-01-11 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -150,000 | 0.00 | -0.02 | 2022-01-11 | |
| 10 | Total changed named holdings | 27,613,808 | 0 | 2.79 | 0.00 | |||
| 99 | Unchanged named holdings | 893,750,191 | 0 | 90.23 | 0.00 | |||
| 109 | Total named holdings | 921,363,999 | 0 | 93.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 921,371,999 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 69,140,001 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 990,512,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,712,000 |
| Turnover | 2,496,320 |
| Average price | 1.458 |
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