Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,141,884 | 1,600,000 | 2.81 | 0.01 | 2022-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,207,862 | 1,600,000 | 0.36 | 0.01 | 2022-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,882,292 | 700,000 | 4.21 | 0.00 | 2022-07-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 786,384 | 12,286 | 0.00 | 0.00 | 2022-07-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,365,152 | -12,286 | 0.31 | -0.00 | 2022-07-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,854,130 | -50,000 | 0.08 | -0.00 | 2022-07-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,206,000 | -450,000 | 0.06 | -0.00 | 2022-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 472,373,529 | -700,000 | 2.02 | -0.00 | 2022-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,783,336 | -2,700,000 | 0.12 | -0.01 | 2022-07-07 | |
| 9 | Total changed named holdings | 2,329,600,569 | 0 | 9.98 | 0.00 | |||
| 240 | Unchanged named holdings | 20,921,442,537 | 0 | 89.65 | 0.00 | |||
| 249 | Total named holdings | 23,251,043,106 | 0 | 99.63 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,409,666 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 23,254,452,772 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 82,234,483 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 23,336,687,255 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 6,412,286 |
| Turnover | 83,310 |
| Average price | 0.013 |
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