Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | 637,841,883 | 7,150,000 | 2.73 | 0.03 | 2021-07-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,729,999 | 2,100,000 | 0.11 | 0.01 | 2021-07-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 454,150,196 | 1,000,000 | 1.95 | 0.00 | 2021-07-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,264,612 | 1,000,000 | 0.01 | 0.00 | 2021-07-02 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,450,000 | 600,000 | 0.14 | 0.00 | 2021-07-02 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,235,333 | 400,000 | 0.01 | 0.00 | 2021-07-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,181,199 | -100,000 | 0.54 | -0.00 | 2021-07-02 | |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 900,000 | -150,000 | 0.00 | -0.00 | 2021-07-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 24,164,130 | -200,000 | 0.10 | -0.00 | 2021-07-02 | |
| 10 | B01610 | KGI ASIA LTD | 76,613,317 | -250,000 | 0.33 | -0.00 | 2021-07-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2021-07-02 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,100,000 | -300,000 | 0.01 | -0.00 | 2021-07-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,000 | -850,000 | 0.01 | -0.00 | 2021-07-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,779,333 | -1,850,000 | 0.02 | -0.01 | 2021-07-02 | |
| 15 | C00093 | BNP PARIBAS | 1,058,400 | -2,250,000 | 0.00 | -0.01 | 2021-07-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,374,330 | -3,000,000 | 1.52 | -0.01 | 2021-07-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,667,267 | -3,000,000 | 0.10 | -0.01 | 2021-07-02 | |
| 17 | Total changed named holdings | 1,768,909,999 | 0 | 7.58 | 0.00 | |||
| 244 | Unchanged named holdings | 21,482,818,489 | 0 | 92.06 | 0.00 | |||
| 261 | Total named holdings | 23,251,728,488 | 0 | 99.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,411,666 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 23,255,140,154 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 81,547,101 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 23,336,687,255 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 12,300,000 |
| Turnover | 177,250 |
| Average price | 0.014 |
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