Richly Field China Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,981,884 | 4,500,000 | 2.85 | 0.02 | 2022-11-17 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,830,580 | 2,000,000 | 0.16 | 0.01 | 2022-11-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -50,000 | 0.01 | -0.00 | 2022-11-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,073,333 | -300,000 | 0.01 | -0.00 | 2022-11-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,241,999 | -350,000 | 0.10 | -0.00 | 2022-11-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,390,340 | -800,000 | 0.12 | -0.00 | 2022-11-17 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000,000 | -2,000,000 | 0.01 | -0.01 | 2022-11-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,134,996 | -3,000,000 | 0.19 | -0.01 | 2022-11-17 | |
| 8 | Total changed named holdings | 805,153,132 | 0 | 3.45 | 0.00 | |||
| 237 | Unchanged named holdings | 22,444,386,774 | 0 | 96.18 | 0.00 | |||
| 245 | Total named holdings | 23,249,539,906 | 0 | 99.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,909,666 | 0 | 0.02 | 0.00 | |||
| 269 | 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-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 7,200,000 |
| Turnover | 78,500 |
| Average price | 0.011 |
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