Radiance Holdings (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,682 | 61,682 | 0.00 | 0.00 | 2024-01-10 | |
| 2 | C00093 | BNP PARIBAS | 749,769 | 47,000 | 0.02 | 0.00 | 2024-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 18,000 | 0.02 | 0.00 | 2024-01-10 | |
| 4 | C00010 | CITIBANK N.A. | 3,660,406 | 3,000 | 0.09 | 0.00 | 2024-01-10 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-01-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,730,000 | -2,000 | 5.88 | -0.00 | 2024-01-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,849,401 | -4,000 | 0.12 | -0.00 | 2024-01-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -9,000 | 0.00 | -0.00 | 2024-01-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,548,281 | -16,682 | 0.33 | -0.00 | 2024-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2024-01-10 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 82,000 | -67,000 | 0.00 | -0.00 | 2024-01-10 | |
| 11 | Total changed named holdings | 261,700,539 | 0 | 6.47 | 0.00 | |||
| 61 | Unchanged named holdings | 216,057,138 | 0 | 5.34 | 0.00 | |||
| 72 | Total named holdings | 477,757,677 | 0 | 11.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 477,758,677 | 0 | 11.81 | 0.00 | |||
| Securities not in CCASS | 3,567,468,323 | 0 | 88.19 | 0.00 | ||||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 878,000 |
| Turnover | 3,192,410 |
| Average price | 3.636 |
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