Richly Field China Development Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00313	1993-01-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-03 to 2012-02-06

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	B01673	FULBRIGHT SECURITIES LTD	24,076,000	1,750,000	0.27	0.02	2012-02-06
2	B01577	YF SECURITIES CO LTD	14,290,000	1,000,000	0.16	0.01	2012-02-06
3	B01298	GET NICE SECURITIES LTD	2,895,115	800,000	0.03	0.01	2012-02-06
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,880,000	580,000	0.04	0.01	2012-02-06
5	B01130	BOCI SECURITIES LTD	586,813,200	210,000	6.61	0.00	2012-02-06
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	107,301,200	150,000	1.21	0.00	2012-02-06
7	C00048	CHIYU BANKING CORPORATION LTD	7,777,000	140,000	0.09	0.00	2012-02-06
8	C00028	NANYANG COMMERCIAL BANK LTD	21,763,800	120,000	0.25	0.00	2012-02-06
9	B01761	KO'S BROTHER SECURITIES CO LTD	204,800	100,000	0.00	0.00	2012-02-06
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	100,000	0.00	0.00	2012-02-06
11	B01267	WINFULL SECURITIES LTD	1,228,000	100,000	0.01	0.00	2012-02-06
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	595,828,400	90,000	6.71	0.00	2012-02-06
13	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7,800,000	60,000	0.09	0.00	2012-02-06
14	B01584	CHIEF SECURITIES LTD	6,462,400	50,000	0.07	0.00	2012-02-06
15	B01619	TUNG WUI SECURITIES CO LTD	1,250,000	50,000	0.01	0.00	2012-02-06
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,681,200	10,000	0.53	0.00	2012-02-06
17	B01818	I-ACCESS INVESTORS LTD	70,000	-10,000	0.00	-0.00	2012-02-06
18	B01762	DBS VICKERS (HONG KONG) LTD	3,103,200	-30,000	0.03	-0.00	2012-02-06
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	278,050,000	-50,000	3.13	-0.00	2012-02-06
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,487,200	-50,000	0.68	-0.00	2012-02-06
21	B01252	CORPORATE BROKERS LTD	352,348	-60,000	0.00	-0.00	2012-02-06
22	B01501	GOLDRIDE SECURITIES LTD	10,000	-60,000	0.00	-0.00	2012-02-06
23	B01921	GONG PING SECURITIES LTD	990,000	-80,000	0.01	-0.00	2012-02-06
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,640,000	-200,000	0.15	-0.00	2012-02-06
25	B01935	MAGIC COMPASS SECURITIES LTD	0	-250,000	0.00	-0.00	2012-02-06
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,110,607	-260,000	0.10	-0.00	2012-02-06
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,540,000	-400,000	0.10	-0.00	2012-02-06
28	B01648	STELLAR SECURITIES LTD	0	-500,000	0.00	-0.01	2012-02-06
29	B01284	HANG SENG SECURITIES LTD	115,879,684	-860,000	1.30	-0.01	2012-02-06
30	C00019	THE HONGKONG AND SHANGHAI BANKING	520,053,986	-1,110,000	5.86	-0.01	2012-02-06
31	C00033	BANK OF CHINA (HONG KONG) LTD	333,921,697	-1,390,000	3.76	-0.02	2012-02-06
31		Total changed named holdings	2,772,559,837	0	31.22	0.00
268		Unchanged named holdings	3,111,977,249	0	35.04	0.00
299		Total named holdings	5,884,537,086	0	66.26	0.00
29		Unnamed Investor Participants	2,509,200	0	0.03	0.00
328		Total securities in CCASS	5,887,046,286	0	66.29	0.00
		Securities not in CCASS	2,993,828,017	0	33.71	0.00
		Issued securities	8,880,874,303	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-02
Volume	7,910,000
Turnover	1,074,500
Average price	0.136

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