Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,880,002 | 1,200,000 | 0.17 | 0.01 | 2016-01-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,710,001 | 250,000 | 0.29 | 0.00 | 2016-01-08 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,627 | 38,000 | 0.01 | 0.00 | 2016-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,584,071 | -13,600 | 3.78 | -0.00 | 2016-01-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 242,730 | -23,067 | 0.00 | -0.00 | 2016-01-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,052,000 | -30,000 | 0.08 | -0.00 | 2016-01-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,629,668 | -83,333 | 2.61 | -0.00 | 2016-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,742,184 | -88,000 | 0.75 | -0.00 | 2016-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,210,929 | -100,000 | 0.11 | -0.00 | 2016-01-08 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,919,999 | -200,000 | 0.12 | -0.00 | 2016-01-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-01-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,761,951 | -650,000 | 7.39 | -0.01 | 2016-01-08 | |
| 12 | Total changed named holdings | 1,821,437,162 | 0 | 15.32 | 0.00 | |||
| 260 | Unchanged named holdings | 10,047,086,796 | 0 | 84.52 | 0.00 | |||
| 272 | Total named holdings | 11,868,523,958 | 0 | 99.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,697,799 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 11,871,221,757 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 15,397,313 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 11,886,619,070 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,564,933 |
| Turnover | 154,516 |
| Average price | 0.099 |
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