Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,923,333 | 1,550,000 | 0.01 | 0.01 | 2022-12-14 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 23,023,333 | 500,000 | 0.10 | 0.00 | 2022-12-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | 50,000 | 0.01 | 0.00 | 2022-12-14 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,966,666 | 50,000 | 0.05 | 0.00 | 2022-12-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,050,000 | -50,000 | 0.02 | -0.00 | 2022-12-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,283,336 | -100,000 | 0.17 | -0.00 | 2022-12-14 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,653,200 | -500,000 | 0.02 | -0.00 | 2022-12-14 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,986,666 | -1,500,000 | 0.21 | -0.01 | 2022-12-14 | |
| 8 | Total changed named holdings | 136,136,534 | 0 | 0.58 | 0.00 | |||
| 237 | Unchanged named holdings | 23,113,403,372 | 0 | 99.04 | 0.00 | |||
| 245 | Total named holdings | 23,249,539,906 | 0 | 99.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,909,666 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 23,254,449,572 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 82,237,683 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 23,336,687,255 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 3,000,000 |
| Turnover | 37,600 |
| Average price | 0.013 |
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