Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 320,191,897 | 3,320,000 | 3.61 | 0.04 | 2010-08-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,172,200 | 2,360,000 | 0.72 | 0.03 | 2010-08-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,098,383 | 500,000 | 0.47 | 0.01 | 2010-08-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,487,009 | 400,000 | 0.11 | 0.00 | 2010-08-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,894,286 | 220,000 | 4.24 | 0.00 | 2010-08-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,802,000 | 210,000 | 0.45 | 0.00 | 2010-08-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 995,115 | 200,000 | 0.01 | 0.00 | 2010-08-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,931,200 | 90,000 | 0.72 | 0.00 | 2010-08-27 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,281,800 | -10,000 | 0.01 | -0.00 | 2010-08-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,912,400 | -20,000 | 0.12 | -0.00 | 2010-08-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,669,600 | -30,000 | 0.19 | -0.00 | 2010-08-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-08-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,747,200 | -70,000 | 0.49 | -0.00 | 2010-08-27 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,201,600 | -90,000 | 0.02 | -0.00 | 2010-08-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -100,000 | 0.02 | -0.00 | 2010-08-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,964,498 | -100,000 | 0.08 | -0.00 | 2010-08-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 694,428,200 | -120,000 | 7.82 | -0.00 | 2010-08-27 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,050,000 | -180,000 | 0.20 | -0.00 | 2010-08-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,000 | -190,000 | 0.05 | -0.00 | 2010-08-27 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 9,348,000 | -300,000 | 0.11 | -0.00 | 2010-08-27 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,061,159 | -300,000 | 0.02 | -0.00 | 2010-08-27 | |
| 23 | B01859 | CLC SECURITIES LTD | 1,710,000 | -450,000 | 0.02 | -0.01 | 2010-08-27 | |
| 24 | B01173 | RIFA SECURITIES LTD | 2,242,902,000 | -800,000 | 25.26 | -0.01 | 2010-08-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,296,000 | -1,000,000 | 2.35 | -0.01 | 2010-08-27 | |
| 26 | B01802 | REDFORD SECURITIES LTD | 10,340,000 | -3,530,000 | 0.12 | -0.04 | 2010-08-27 | |
| 26 | Total changed named holdings | 4,192,878,547 | 0 | 47.21 | 0.00 | |||
| 283 | Unchanged named holdings | 1,691,729,939 | 0 | 19.05 | 0.00 | |||
| 309 | Total named holdings | 5,884,608,486 | 0 | 66.26 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,925,000 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 5,887,533,486 | 0 | 66.29 | 0.00 | |||
| Securities not in CCASS | 2,993,340,817 | 0 | 33.71 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 9,410,000 |
| Turnover | 1,602,550 |
| Average price | 0.170 |
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