CCASS holding changes

Richly Field China Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00313	1993-01-05			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	931,291,286	3,500,000	7.06	0.03	2017-05-09
2	B01633	ENLIGHTEN SECURITIES LTD	4,120,667	1,550,000	0.03	0.01	2017-05-09
3	B01625	METRO CAPITAL SECURITIES LTD	17,328,000	500,000	0.13	0.00	2017-05-09
4	B01673	FULBRIGHT SECURITIES LTD	19,022,667	110,000	0.14	0.00	2017-05-09
5	B01551	YUE XIU SECURITIES CO LTD	2,562,666	100,000	0.02	0.00	2017-05-09
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,384,533	50,000	1.06	0.00	2017-05-09
7	B01955	FUTU SECURITIES INTERNATIONAL	13,090,003	50,000	0.10	0.00	2017-05-09
8	B01610	KGI ASIA LTD	58,363,985	50,000	0.44	0.00	2017-05-09
9	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,675,334	50,000	0.01	0.00	2017-05-09
10	B01511	TAT LEE SECURITIES CO LTD	135,334	-100,000	0.00	-0.00	2017-05-09
11	B01751	IMAGI BROKERAGE LTD	0	-110,000	0.00	-0.00	2017-05-09
12	B01224	MERRILL LYNCH FAR EAST LTD	1,310,000	-200,000	0.01	-0.00	2017-05-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	365,479,877	-850,000	2.77	-0.01	2017-05-09
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,550,000	-1,400,000	0.03	-0.01	2017-05-09
15	C00028	NANYANG COMMERCIAL BANK LTD	91,095,128	-3,300,000	0.69	-0.03	2017-05-09
15		Total changed named holdings	1,649,409,480	0	12.51	0.00
245		Unchanged named holdings	11,432,925,145	0	86.70	0.00
260		Total named holdings	13,082,334,625	0	99.21	0.00
23		Unnamed Investor Participants	3,364,466	0	0.03	0.00
283		Total securities in CCASS	13,085,699,091	0	99.23	0.00
		Securities not in CCASS	100,919,979	0	0.77	0.00
		Issued securities	13,186,619,070	0	100.00	0.00	30-Apr-2017

These data are not adjusted for splits or bonus issues during the period.