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 2017-06-29 to 2017-06-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | 620,000 | 0.14 | 0.06 | 2017-06-30 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,808,000 | 600,000 | 9.49 | 0.06 | 2017-06-30 | |
| 3 | B01908 | ASA SECURITIES LTD | 338,000 | 338,000 | 0.03 | 0.03 | 2017-06-30 | |
| 4 | B01894 | MFG LIMITED | 230,000 | 230,000 | 0.02 | 0.02 | 2017-06-30 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-30 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-06-30 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,218,000 | 152,000 | 0.64 | 0.02 | 2017-06-30 | |
| 8 | B01988 | KOALA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-30 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2017-06-30 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-30 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-06-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 560,000 | 80,000 | 0.06 | 0.01 | 2017-06-30 | |
| 13 | C00093 | BNP PARIBAS | 489,400 | 75,400 | 0.05 | 0.01 | 2017-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 17,904,000 | 58,000 | 1.83 | 0.01 | 2017-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 42,000 | 0.09 | 0.00 | 2017-06-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,000 | 16,000 | 0.18 | 0.00 | 2017-06-30 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2017-06-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -50,000 | 0.01 | -0.01 | 2017-06-30 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -52,000 | 0.01 | -0.01 | 2017-06-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,318,000 | -60,000 | 1.98 | -0.01 | 2017-06-30 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,035,903 | -60,000 | 1.23 | -0.01 | 2017-06-30 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2017-06-30 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-06-30 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -146,000 | 0.07 | -0.01 | 2017-06-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,646,000 | -162,000 | 0.78 | -0.02 | 2017-06-30 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -170,000 | 0.01 | -0.02 | 2017-06-30 | |
| 34 | B02059 | MIDAS SECURITIES LTD | 0 | -170,000 | 0.00 | -0.02 | 2017-06-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,320,000 | -240,000 | 1.98 | -0.02 | 2017-06-30 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -240,000 | 0.00 | -0.02 | 2017-06-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,432,000 | -250,000 | 1.99 | -0.03 | 2017-06-30 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -332,000 | 0.00 | -0.03 | 2017-06-30 | |
| 39 | C00074 | DEUTSCHE BANK AG | 4,866,400 | -361,400 | 0.50 | -0.04 | 2017-06-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,150,160 | -390,000 | 2.06 | -0.04 | 2017-06-30 | |
| 40 | Total changed named holdings | 227,765,863 | 0 | 23.30 | 0.00 | |||
| 100 | Unchanged named holdings | 671,460,137 | 0 | 68.69 | 0.00 | |||
| 140 | Total named holdings | 899,226,000 | 0 | 92.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 899,372,000 | 0 | 92.01 | 0.00 | |||
| Securities not in CCASS | 78,090,000 | 0 | 7.99 | 0.00 | ||||
| Issued securities | 977,462,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,296,000 |
| Turnover | 4,571,260 |
| Average price | 1.064 |
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