CCASS holding changes

Richly Field China Development Limited

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	B01173	RIFA SECURITIES LTD	1,890,732,000	200,000	21.29	0.00	2011-06-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	118,671,200	160,000	1.34	0.00	2011-06-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	263,480,000	100,000	2.97	0.00	2011-06-30
4	B01727	ICBC (ASIA) SECURITIES LTD	21,919,600	80,000	0.25	0.00	2011-06-30
5	B01130	BOCI SECURITIES LTD	586,483,200	-50,000	6.60	-0.00	2011-06-30
6	B01284	HANG SENG SECURITIES LTD	121,259,684	-100,000	1.37	-0.00	2011-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	346,057,697	-190,000	3.90	-0.00	2011-06-30
8	B01472	SUN GROWTH SECURITIES LTD	1,731,000	-200,000	0.02	-0.00	2011-06-30
8		Total changed named holdings	3,350,334,381	0	37.73	0.00
292		Unchanged named holdings	2,533,357,905	0	28.53	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	2011-06-30

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

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