Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 18,706,000 | 2,250,000 | 0.21 | 0.03 | 2011-06-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -50,000 | 0.02 | -0.00 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,807,697 | -150,000 | 3.89 | -0.00 | 2011-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 586,213,200 | -150,000 | 6.60 | -0.00 | 2011-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,552,486 | -400,000 | 5.64 | -0.00 | 2011-06-20 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,931,000 | -500,000 | 0.02 | -0.01 | 2011-06-20 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,886,402,000 | -1,000,000 | 21.24 | -0.01 | 2011-06-20 |
| 7 | Total changed named holdings | 3,341,452,383 | 0 | 37.63 | 0.00 | ||
| 293 | Unchanged named holdings | 2,542,239,903 | 0 | 28.63 | 0.00 | ||
| 300 | Total named holdings | 5,883,692,286 | 0 | 66.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,000 | 0 | 0.04 | 0.00 | ||
| 330 | Total securities in CCASS | 5,887,050,286 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 2,993,824,017 | 0 | 33.71 | 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 | 2011-06-16 |
| Volume | 2,550,000 |
| Turnover | 423,900 |
| Average price | 0.166 |
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