Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,497,600 | 400,000 | 0.16 | 0.00 | 2011-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 150,000 | 0.03 | 0.00 | 2011-06-03 |
| 3 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,890,000 | 50,000 | 0.11 | 0.00 | 2011-06-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,507,000 | 30,000 | 0.10 | 0.00 | 2011-06-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,522,486 | -10,000 | 5.65 | -0.00 | 2011-06-03 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-06-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,177,697 | -160,000 | 3.91 | -0.00 | 2011-06-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,155,378 | -180,000 | 0.38 | -0.00 | 2011-06-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,610,000 | -300,000 | 0.19 | -0.00 | 2011-06-03 |
| 11 | Total changed named holdings | 935,714,161 | 0 | 10.54 | 0.00 | ||
| 290 | Unchanged named holdings | 4,946,758,125 | 0 | 55.70 | 0.00 | ||
| 301 | Total named holdings | 5,882,472,286 | 0 | 66.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,000 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 5,885,830,286 | 0 | 66.28 | 0.00 | ||
| Securities not in CCASS | 2,995,044,017 | 0 | 33.72 | 0.00 | |||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 850,000 |
| Turnover | 148,100 |
| Average price | 0.174 |
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