Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,056,667 | 3,650,000 | 0.96 | 0.03 | 2017-01-05 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,520,667 | 2,000,000 | 0.03 | 0.02 | 2017-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 50,000 | 0.00 | 0.00 | 2017-01-05 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 52,644 | 4,000 | 0.00 | 0.00 | 2017-01-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,795,786 | -4,000 | 52.07 | -0.00 | 2017-01-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 291,031 | -10,000 | 0.00 | -0.00 | 2017-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,126,543 | -40,000 | 2.79 | -0.00 | 2017-01-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,165,152 | -2,150,000 | 0.59 | -0.02 | 2017-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,671,285 | -3,500,000 | 6.83 | -0.03 | 2017-01-05 | |
| 9 | Total changed named holdings | 8,343,239,775 | 0 | 63.27 | 0.00 | |||
| 257 | Unchanged named holdings | 4,739,090,850 | 0 | 35.94 | 0.00 | |||
| 266 | Total named holdings | 13,082,330,625 | 0 | 99.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 13,085,695,091 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 100,923,979 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 13,186,619,070 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 6,444,000 |
| Turnover | 577,550 |
| Average price | 0.090 |
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