Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,340,000 | 1,650,000 | 0.05 | 0.02 | 2011-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,211,200 | 1,080,000 | 0.75 | 0.01 | 2011-07-22 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,892,422,000 | 200,000 | 21.31 | 0.00 | 2011-07-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,620,000 | 100,000 | 2.99 | 0.00 | 2011-07-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,667 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,187,000 | -70,000 | 0.07 | -0.00 | 2011-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2011-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | -100,000 | 0.03 | -0.00 | 2011-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,562,400 | -110,000 | 0.11 | -0.00 | 2011-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,281,697 | -146,000 | 3.88 | -0.00 | 2011-07-22 |
| 11 | B01859 | CLC SECURITIES LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2011-07-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,631,000 | -210,000 | 0.81 | -0.00 | 2011-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,155,486 | -210,000 | 5.62 | -0.00 | 2011-07-22 |
| 14 | B01610 | KGI ASIA LTD | 40,206,655 | -300,000 | 0.45 | -0.00 | 2011-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 584,313,200 | -1,650,000 | 6.58 | -0.02 | 2011-07-22 |
| 15 | Total changed named holdings | 3,787,145,305 | 0 | 42.64 | 0.00 | ||
| 286 | Unchanged named holdings | 2,096,546,981 | 0 | 23.61 | 0.00 | ||
| 301 | Total named holdings | 5,883,692,286 | 0 | 66.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,358,000 | 0 | 0.04 | 0.00 | ||
| 331 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 1,876,000 |
| Turnover | 284,700 |
| Average price | 0.152 |
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