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 2023-07-21 to 2023-07-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,222,000 | 80,000 | 0.33 | 0.01 | 2023-07-24 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | 38,000 | 0.01 | 0.00 | 2023-07-24 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2023-07-24 | |
| 4 | B02121 | SPRING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,073,000 | 20,000 | 0.41 | 0.00 | 2023-07-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,078,500 | 10,000 | 1.62 | 0.00 | 2023-07-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,498,000 | -4,000 | 0.76 | -0.00 | 2023-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,150 | -6,000 | 0.06 | -0.00 | 2023-07-24 | |
| 9 | C00093 | BNP PARIBAS | 514,000 | -10,000 | 0.05 | -0.00 | 2023-07-24 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2023-07-24 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2023-07-24 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2023-07-24 | |
| 14 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-07-24 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2023-07-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,033,200 | -48,000 | 0.31 | -0.00 | 2023-07-24 | |
| 17 | B01610 | KGI ASIA LTD | 7,958,000 | -1,994,000 | 0.80 | -0.20 | 2023-07-24 | |
| 17 | Total changed named holdings | 43,235,850 | -2,000,000 | 4.37 | -0.20 | |||
| 75 | Unchanged named holdings | 849,079,897 | 0 | 85.72 | 0.00 | |||
| 92 | Total named holdings | 892,315,747 | -2,000,000 | 90.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,002 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 892,319,749 | -2,000,000 | 90.09 | -0.20 | |||
| Securities not in CCASS | 98,192,251 | 2,000,000 | 9.91 | 0.20 | ||||
| Issued securities | 990,512,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 376,000 |
| Turnover | 1,106,780 |
| Average price | 2.944 |
Copyright & disclaimer, Privacy policy