Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | B01904 | VALUABLE CAPITAL LTD | 9,200,000 | 1,350,000 | 0.04 | 0.01 | 2021-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,857,292 | 1,000,000 | 4.43 | 0.00 | 2021-12-23 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,000,000 | 250,000 | 0.02 | 0.00 | 2021-12-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,663,336 | 150,000 | 0.16 | 0.00 | 2021-12-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,581,883 | -50,000 | 2.82 | -0.00 | 2021-12-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 35,690,329 | -100,000 | 0.15 | -0.00 | 2021-12-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,479,999 | -400,000 | 0.10 | -0.00 | 2021-12-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,000 | -500,000 | 0.02 | -0.00 | 2021-12-23 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,373,333 | -1,700,000 | 0.01 | -0.01 | 2021-12-23 | |
| 9 | Total changed named holdings | 1,807,916,172 | 0 | 7.75 | 0.00 | |||
| 246 | Unchanged named holdings | 21,443,062,934 | 0 | 91.89 | 0.00 | |||
| 255 | Total named holdings | 23,250,979,106 | 0 | 99.63 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,409,666 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 23,254,388,772 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 82,298,483 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 23,336,687,255 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 4,750,000 |
| Turnover | 51,500 |
| Average price | 0.011 |
Copyright & disclaimer, Privacy policy