Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01130 | BOCI SECURITIES LTD | 514,973,529 | 1,400,000 | 2.21 | 0.01 | 2023-03-23 | |
| 2 | C00093 | BNP PARIBAS | 3,458,400 | 50,000 | 0.01 | 0.00 | 2023-03-23 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 553,200 | 50,000 | 0.00 | 0.00 | 2023-03-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,875,180 | 1,000 | 0.01 | 0.00 | 2023-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,806,692 | -1,000 | 4.19 | -0.00 | 2023-03-23 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,571,332 | -1,500,000 | 0.02 | -0.01 | 2023-03-23 | |
| 6 | Total changed named holdings | 1,502,238,333 | 0 | 6.44 | 0.00 | |||
| 237 | Unchanged named holdings | 21,735,503,573 | 0 | 93.14 | 0.00 | |||
| 243 | Total named holdings | 23,237,741,906 | 0 | 99.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,909,666 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 23,242,651,572 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 94,035,683 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 23,336,687,255 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 1,701,000 |
| Turnover | 20,412 |
| Average price | 0.012 |
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