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 2023-02-06 to 2023-02-07
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150,972,000 | 100,000,000 | 15.24 | 10.10 | 2023-02-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 988,000 | 200,000 | 0.10 | 0.02 | 2023-02-07 | |
| 3 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2023-02-07 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2023-02-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2023-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,124,000 | 44,000 | 0.21 | 0.00 | 2023-02-07 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2023-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 20,000 | 0.06 | 0.00 | 2023-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,258,000 | 16,000 | 0.43 | 0.00 | 2023-02-07 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -2,000 | 0.06 | -0.00 | 2023-02-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,958,851 | -2,000 | 2.02 | -0.00 | 2023-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,850 | -2,000 | 0.05 | -0.00 | 2023-02-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,231,200 | -4,000 | 0.43 | -0.00 | 2023-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,601,000 | -12,000 | 0.57 | -0.00 | 2023-02-07 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-02-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-02-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,219 | -30,000 | 0.06 | -0.00 | 2023-02-07 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,530,000 | -34,000 | 0.96 | -0.00 | 2023-02-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,522,000 | -36,000 | 0.76 | -0.00 | 2023-02-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -38,000 | 0.01 | -0.00 | 2023-02-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 16,250,000 | -40,000 | 1.64 | -0.00 | 2023-02-07 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-02-07 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -76,000 | 0.00 | -0.01 | 2023-02-07 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -110,000 | 0.00 | -0.01 | 2023-02-07 | |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 111,258,260 | -100,000,000 | 11.23 | -10.10 | 2023-02-07 | |
| 26 | Total changed named holdings | 335,559,380 | 0 | 33.88 | 0.00 | |||
| 89 | Unchanged named holdings | 581,894,619 | 0 | 58.75 | 0.00 | |||
| 115 | Total named holdings | 917,453,999 | 0 | 92.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 917,461,999 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 73,050,001 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 990,512,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 666,000 |
| Turnover | 881,960 |
| Average price | 1.324 |
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