Landrich Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02132 | 2020-10-20 |
CCASS holding changes from 2023-08-04 to 2023-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 2,880,000 | 504,000 | 0.18 | 0.03 | 2023-08-07 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | 496,000 | 0.03 | 0.03 | 2023-08-07 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2023-08-07 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2023-08-07 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 144,000 | 144,000 | 0.01 | 0.01 | 2023-08-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | 128,000 | 0.05 | 0.01 | 2023-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,756,000 | 88,000 | 0.30 | 0.01 | 2023-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | 72,000 | 0.35 | 0.00 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,118,000 | 56,000 | 2.32 | 0.00 | 2023-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,704,000 | 40,000 | 1.23 | 0.00 | 2023-08-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,128,000 | 32,000 | 0.32 | 0.00 | 2023-08-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2023-08-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,336,000 | 16,000 | 2.27 | 0.00 | 2023-08-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | 8,000 | 0.24 | 0.00 | 2023-08-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,000 | 8,000 | 0.29 | 0.00 | 2023-08-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2023-08-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,472,000 | -96,000 | 0.28 | -0.01 | 2023-08-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,560 | -96,000 | 0.09 | -0.01 | 2023-08-07 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-08-07 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 712,000 | -400,000 | 0.04 | -0.03 | 2023-08-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,376,000 | -1,344,000 | 0.15 | -0.08 | 2023-08-07 | |
| 21 | Total changed named holdings | 131,428,560 | 0 | 8.21 | 0.00 | |||
| 93 | Unchanged named holdings | 262,067,430 | 0 | 16.38 | 0.00 | |||
| 114 | Total named holdings | 393,495,990 | 0 | 24.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 393,503,990 | 0 | 24.59 | 0.00 | |||
| Securities not in CCASS | 1,206,496,010 | 0 | 75.41 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 3,336,000 |
| Turnover | 1,451,920 |
| Average price | 0.435 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy