Landrich Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02132 | 2020-10-20 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | 48,502,000 | 1,184,000 | 3.03 | 0.07 | 2022-06-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,000 | 16,000 | 0.13 | 0.00 | 2022-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 8,000 | 0.07 | 0.00 | 2022-06-28 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,552,000 | 8,000 | 0.53 | 0.00 | 2022-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2022-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,952,000 | -1,200,000 | 1.56 | -0.07 | 2022-06-28 | |
| 6 | Total changed named holdings | 85,422,000 | 0 | 5.34 | 0.00 | |||
| 106 | Unchanged named holdings | 314,537,990 | 0 | 19.66 | 0.00 | |||
| 112 | Total named holdings | 399,959,990 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 399,975,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,024,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 1,240,000 |
| Turnover | 298,984 |
| Average price | 0.241 |
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