Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,594,400 | 3,080,000 | 5.60 | 0.03 | 2014-10-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,387,800 | 500,000 | 0.12 | 0.01 | 2014-10-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,502,468 | 500,000 | 0.12 | 0.01 | 2014-10-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,647,600 | 410,000 | 11.52 | 0.00 | 2014-10-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | 400,000 | 0.05 | 0.00 | 2014-10-07 | |
| 6 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-07 | |
| 7 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,769,600 | 90,000 | 0.10 | 0.00 | 2014-10-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,071,746 | 50,000 | 8.28 | 0.00 | 2014-10-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,941,200 | -20,000 | 0.65 | -0.00 | 2014-10-07 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,025,600 | -30,000 | 0.01 | -0.00 | 2014-10-07 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2014-10-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,199,600 | -50,000 | 0.25 | -0.00 | 2014-10-07 | |
| 14 | C00010 | CITIBANK N.A. | 20,619,237 | -80,000 | 0.23 | -0.00 | 2014-10-07 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,400 | -100,000 | 0.00 | -0.00 | 2014-10-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,660,000 | -120,000 | 0.18 | -0.00 | 2014-10-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,547,800 | -130,000 | 0.23 | -0.00 | 2014-10-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,000 | -150,000 | 0.06 | -0.00 | 2014-10-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,110,000 | -300,000 | 3.43 | -0.00 | 2014-10-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 9,520,200 | -300,000 | 0.11 | -0.00 | 2014-10-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,834,000 | -330,000 | 0.02 | -0.00 | 2014-10-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,519,497 | -470,000 | 4.03 | -0.01 | 2014-10-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,183,699 | -500,000 | 0.28 | -0.01 | 2014-10-07 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 26,200,000 | -1,000,000 | 0.29 | -0.01 | 2014-10-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,597,915 | -1,800,000 | 0.19 | -0.02 | 2014-10-07 | |
| 25 | Total changed named holdings | 3,187,824,762 | 0 | 35.76 | 0.00 | |||
| 258 | Unchanged named holdings | 2,724,907,524 | 0 | 30.57 | 0.00 | |||
| 283 | Total named holdings | 5,912,732,286 | 0 | 66.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,270,800 | 0 | 0.04 | 0.00 | |||
| 309 | 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 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 6,830,000 |
| Turnover | 1,052,280 |
| Average price | 0.154 |
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