Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | 5,273,333 | 2,800,000 | 0.02 | 0.01 | 2023-01-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,822,932 | 1,050,000 | 0.26 | 0.00 | 2023-01-09 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,450,000 | 450,000 | 0.02 | 0.00 | 2023-01-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,433,336 | 400,000 | 0.22 | 0.00 | 2023-01-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,765,152 | 100,000 | 0.32 | 0.00 | 2023-01-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 16,756,000 | 50,000 | 0.07 | 0.00 | 2023-01-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,404,130 | -4,850,000 | 0.10 | -0.02 | 2023-01-09 | |
| 7 | Total changed named holdings | 236,904,883 | 0 | 1.02 | 0.00 | |||
| 237 | Unchanged named holdings | 23,012,635,023 | 0 | 98.61 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 6,400,000 |
| Turnover | 72,000 |
| Average price | 0.011 |
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