Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,842,468 | 400,000 | 0.05 | 0.00 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,319,897 | 320,000 | 1.83 | 0.00 | 2010-04-20 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,827,800 | 300,000 | 0.08 | 0.00 | 2010-04-20 | |
| 4 | C00010 | CITIBANK N.A. | 16,150,637 | 250,000 | 0.18 | 0.00 | 2010-04-20 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,517,009 | 240,000 | 0.11 | 0.00 | 2010-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,317,200 | 240,000 | 0.43 | 0.00 | 2010-04-20 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,040,383 | 150,000 | 0.01 | 0.00 | 2010-04-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,271 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,115,180 | 100,000 | 0.07 | 0.00 | 2010-04-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,930,000 | 80,000 | 0.09 | 0.00 | 2010-04-20 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,524,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,191,000 | -20,000 | 0.42 | -0.00 | 2010-04-20 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,304,498 | -40,000 | 0.07 | -0.00 | 2010-04-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,852,400 | -50,000 | 0.09 | -0.00 | 2010-04-20 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 172,348 | -80,000 | 0.00 | -0.00 | 2010-04-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,091,600 | -80,000 | 0.15 | -0.00 | 2010-04-20 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 824,000 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,839,600 | -100,000 | 0.17 | -0.00 | 2010-04-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,082,000 | -110,000 | 0.30 | -0.00 | 2010-04-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,580,886 | -140,000 | 2.92 | -0.00 | 2010-04-20 | |
| 28 | B01705 | HENIK SECURITIES LTD | 26,839,200 | -250,000 | 0.30 | -0.00 | 2010-04-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 99,059,684 | -350,000 | 1.12 | -0.00 | 2010-04-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,565,748,200 | -400,000 | 17.63 | -0.00 | 2010-04-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-04-20 | |
| 31 | Total changed named holdings | 2,315,338,261 | 0 | 26.07 | 0.00 | |||
| 272 | Unchanged named holdings | 1,750,002,225 | 0 | 19.71 | 0.00 | |||
| 303 | Total named holdings | 4,065,340,486 | 0 | 45.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,295,000 | 0 | 0.03 | 0.00 | |||
| 332 | Total securities in CCASS | 4,067,635,486 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,813,238,817 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 2,470,000 |
| Turnover | 825,300 |
| Average price | 0.334 |
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