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 2024-02-02 to 2024-02-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,202,000 | 422,000 | 6.18 | 0.04 | 2024-02-05 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 9,236,850 | -2,000 | 0.93 | -0.00 | 2024-02-05 | |
| 6 | B01610 | KGI ASIA LTD | 6,578,000 | -20,000 | 0.66 | -0.00 | 2024-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,282,000 | -26,000 | 0.74 | -0.00 | 2024-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,333,000 | -26,000 | 1.25 | -0.00 | 2024-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,922,000 | -40,000 | 0.90 | -0.00 | 2024-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,000 | -40,000 | 0.30 | -0.00 | 2024-02-05 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | -74,000 | 0.01 | -0.01 | 2024-02-05 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 216,026,260 | -220,000 | 21.81 | -0.02 | 2024-02-05 | |
| 12 | Total changed named holdings | 324,738,110 | 0 | 32.78 | 0.00 | |||
| 79 | Unchanged named holdings | 547,449,637 | 0 | 55.27 | 0.00 | |||
| 91 | Total named holdings | 872,187,747 | 0 | 88.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,002 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 872,189,749 | 0 | 88.05 | 0.00 | |||
| Securities not in CCASS | 118,322,251 | 0 | 11.95 | 0.00 | ||||
| Issued securities | 990,512,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 736,000 |
| Turnover | 2,370,100 |
| Average price | 3.220 |
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