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 2023-12-13 to 2023-12-14
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,540,000 | 26,000 | 0.36 | 0.00 | 2023-12-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,000 | 16,000 | 0.15 | 0.00 | 2023-12-14 | |
| 3 | C00093 | BNP PARIBAS | 546,000 | 10,000 | 0.06 | 0.00 | 2023-12-14 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2023-12-14 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-12-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 6,000 | 0.12 | 0.00 | 2023-12-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2023-12-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2023-12-14 | |
| 9 | C00010 | CITIBANK N.A. | 9,150,850 | -2,000 | 0.92 | -0.00 | 2023-12-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,000 | -2,000 | 0.24 | -0.00 | 2023-12-14 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2023-12-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,412,000 | -4,000 | 1.35 | -0.00 | 2023-12-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,197,700 | -10,000 | 0.42 | -0.00 | 2023-12-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2023-12-14 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,004,000 | -18,000 | 0.10 | -0.00 | 2023-12-14 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | -40,000 | 0.10 | -0.00 | 2023-12-14 | |
| 16 | Total changed named holdings | 38,720,550 | 0 | 3.91 | 0.00 | |||
| 74 | Unchanged named holdings | 851,417,197 | 0 | 85.96 | 0.00 | |||
| 90 | Total named holdings | 890,137,747 | 0 | 89.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,002 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 890,139,749 | 0 | 89.87 | 0.00 | |||
| Securities not in CCASS | 100,372,251 | 0 | 10.13 | 0.00 | ||||
| Issued securities | 990,512,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 118,000 |
| Turnover | 392,240 |
| Average price | 3.324 |
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