Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,180,000 | 2,100,000 | 3.45 | 0.02 | 2014-09-15 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,117,600 | 1,670,000 | 11.07 | 0.02 | 2014-09-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 445,763,200 | 500,000 | 5.00 | 0.01 | 2014-09-15 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,718,231 | 400,000 | 0.12 | 0.00 | 2014-09-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,859,600 | 250,000 | 0.26 | 0.00 | 2014-09-15 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2014-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,429,684 | 80,000 | 1.13 | 0.00 | 2014-09-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,520,000 | 50,000 | 0.20 | 0.00 | 2014-09-15 | |
| 9 | B01173 | RIFA SECURITIES LTD | 808,362,000 | 50,000 | 9.07 | 0.00 | 2014-09-15 | |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 1,250,000 | 50,000 | 0.01 | 0.00 | 2014-09-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,791,200 | 10,000 | 1.15 | 0.00 | 2014-09-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,311,746 | -10,000 | 8.23 | -0.00 | 2014-09-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,109,497 | -50,000 | 4.06 | -0.00 | 2014-09-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,752,468 | -500,000 | 0.08 | -0.01 | 2014-09-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,791,200 | -600,000 | 0.59 | -0.01 | 2014-09-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,509,000 | -630,000 | 0.23 | -0.01 | 2014-09-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,958,600 | -1,500,000 | 0.04 | -0.02 | 2014-09-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,510,000 | -1,970,000 | 0.49 | -0.02 | 2014-09-15 | |
| 18 | Total changed named holdings | 4,027,174,026 | 0 | 45.17 | 0.00 | |||
| 260 | Unchanged named holdings | 1,885,558,260 | 0 | 21.15 | 0.00 | |||
| 278 | Total named holdings | 5,912,732,286 | 0 | 66.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,270,800 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 5,916,003,086 | 0 | 66.36 | 0.00 | |||
| Securities not in CCASS | 2,998,961,217 | 0 | 33.64 | 0.00 | ||||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 5,790,000 |
| Turnover | 757,220 |
| Average price | 0.131 |
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