Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 16,740,000 | 16,740,000 | 0.19 | 0.19 | 2012-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,192,486 | -16,740,000 | 5.71 | -0.19 | 2012-09-17 | |
| 2 | Total changed named holdings | 523,932,486 | 0 | 5.90 | 0.00 | |||
| 292 | Unchanged named holdings | 5,358,985,000 | 0 | 60.34 | 0.00 | |||
| 294 | Total named holdings | 5,882,917,486 | 0 | 66.24 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,326,800 | 0 | 0.03 | 0.00 | |||
| 322 | Total securities in CCASS | 5,885,244,286 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 2,995,630,017 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 0 |
| Turnover | 0 |
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