Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,744,000 | 4,000,000 | 0.10 | 0.04 | 2014-10-09 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 26,183,699 | 1,000,000 | 0.29 | 0.01 | 2014-10-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,942,800 | 600,000 | 0.06 | 0.01 | 2014-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,049,497 | 530,000 | 4.04 | 0.01 | 2014-10-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,147,600 | 500,000 | 11.52 | 0.01 | 2014-10-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,000 | 400,000 | 0.06 | 0.00 | 2014-10-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,301,200 | 360,000 | 0.65 | 0.00 | 2014-10-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,232,607 | 200,000 | 0.11 | 0.00 | 2014-10-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 808,482,000 | 120,000 | 9.07 | 0.00 | 2014-10-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,780,000 | 120,000 | 0.18 | 0.00 | 2014-10-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2014-10-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 189,710 | 4,000 | 0.00 | 0.00 | 2014-10-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 444,253,200 | -10,000 | 4.98 | -0.00 | 2014-10-09 | |
| 14 | C00010 | CITIBANK N.A. | 20,569,237 | -50,000 | 0.23 | -0.00 | 2014-10-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,031,378 | -124,000 | 0.70 | -0.00 | 2014-10-09 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 556,000 | -550,000 | 0.01 | -0.01 | 2014-10-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,410,000 | -1,700,000 | 3.41 | -0.02 | 2014-10-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,571,746 | -5,450,000 | 8.22 | -0.06 | 2014-10-09 | |
| 18 | Total changed named holdings | 3,890,474,674 | 0 | 43.64 | 0.00 | |||
| 265 | Unchanged named holdings | 2,022,257,612 | 0 | 22.68 | 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 | 2014-10-07 |
| Volume | 8,104,000 |
| Turnover | 1,225,080 |
| Average price | 0.151 |
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