Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,183,336 | 5,550,000 | 0.22 | 0.02 | 2022-12-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 16,856,000 | 2,800,000 | 0.07 | 0.01 | 2022-12-19 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,253,200 | 2,300,000 | 0.03 | 0.01 | 2022-12-19 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,000,000 | 100,000 | 0.02 | 0.00 | 2022-12-19 | |
| 5 | C00093 | BNP PARIBAS | 3,808,400 | 50,000 | 0.02 | 0.00 | 2022-12-19 | |
| 6 | C00010 | CITIBANK N.A. | 28,836,639 | -50,000 | 0.12 | -0.00 | 2022-12-19 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,700,000 | -400,000 | 0.02 | -0.00 | 2022-12-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,123,333 | -850,000 | 0.01 | -0.00 | 2022-12-19 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,416,666 | -4,300,000 | 0.03 | -0.02 | 2022-12-19 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,400 | -5,200,000 | 0.00 | -0.02 | 2022-12-19 | |
| 10 | Total changed named holdings | 128,181,974 | 0 | 0.55 | 0.00 | |||
| 234 | Unchanged named holdings | 23,121,357,932 | 0 | 99.08 | 0.00 | |||
| 244 | Total named holdings | 23,249,539,906 | 0 | 99.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,909,666 | 0 | 0.02 | 0.00 | |||
| 268 | 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 | 2022-12-15 |
| Volume | 14,950,000 |
| Turnover | 182,350 |
| Average price | 0.012 |
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