Radiance Holdings (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09993 | 2020-10-29 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,708,350 | 621,000 | 0.07 | 0.02 | 2024-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,950,000 | 97,000 | 6.52 | 0.00 | 2024-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 60,000 | 0.01 | 0.00 | 2024-07-25 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2024-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2024-07-25 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2024-07-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2024-07-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 436,000 | 1,000 | 0.01 | 0.00 | 2024-07-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -11,000 | -0.00 | 2024-07-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,779 | -11,000 | 0.00 | -0.00 | 2024-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -21,000 | 0.01 | -0.00 | 2024-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,183 | -30,000 | 0.01 | -0.00 | 2024-07-25 |
| 14 | C00010 | CITIBANK N.A. | 804,864 | -45,000 | 0.02 | -0.00 | 2024-07-25 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,649,000 | -211,000 | 0.21 | -0.01 | 2024-07-25 |
| 16 | C00093 | BNP PARIBAS | 718,217 | -502,000 | 0.02 | -0.01 | 2024-07-25 |
| 16 | Total changed named holdings | 279,299,393 | 0 | 6.90 | 0.00 | ||
| 61 | Unchanged named holdings | 164,025,510 | 0 | 4.05 | 0.00 | ||
| 77 | Total named holdings | 443,324,903 | 0 | 10.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 443,325,903 | 0 | 10.96 | 0.00 | ||
| Securities not in CCASS | 3,601,901,097 | 0 | 89.04 | 0.00 | |||
| Issued securities | 4,045,227,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 1,209,000 |
| Turnover | 2,981,050 |
| Average price | 2.466 |
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