Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,400 | 204,000 | 0.02 | 0.01 | 2022-06-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,267,320 | 147,508 | 1.76 | 0.00 | 2022-06-09 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 273,000 | 18,000 | 0.01 | 0.00 | 2022-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2022-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2022-06-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 7,000 | 0.00 | 0.00 | 2022-06-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,192,000 | -1,000 | 2.70 | -0.00 | 2022-06-09 | |
| 8 | C00010 | CITIBANK N.A. | 76,027,228 | -9,000 | 1.88 | -0.00 | 2022-06-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2022-06-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,811 | -26,000 | 0.00 | -0.00 | 2022-06-09 | |
| 11 | C00093 | BNP PARIBAS | 170,043 | -79,000 | 0.00 | -0.00 | 2022-06-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -126,000 | 0.02 | -0.00 | 2022-06-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,781,013 | -139,508 | 0.64 | -0.00 | 2022-06-09 | |
| 13 | Total changed named holdings | 284,745,815 | 0 | 7.04 | 0.00 | |||
| 61 | Unchanged named holdings | 360,217,175 | 0 | 8.90 | 0.00 | |||
| 74 | Total named holdings | 644,962,990 | 0 | 15.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 644,980,990 | 0 | 15.94 | 0.00 | |||
| Securities not in CCASS | 3,400,246,010 | 0 | 84.06 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 1,898,000 |
| Turnover | 7,597,760 |
| Average price | 4.003 |
Copyright & disclaimer, Privacy policy