Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,220,000 | 800,000 | 3.13 | 0.01 | 2012-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 27,623,699 | 100,000 | 0.31 | 0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,744,486 | 100,000 | 5.77 | 0.00 | 2012-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 90,000 | 0.01 | 0.00 | 2012-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,321,697 | 80,000 | 3.82 | 0.00 | 2012-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,248,000 | -10,000 | 0.12 | -0.00 | 2012-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,517,200 | -20,000 | 0.68 | -0.00 | 2012-01-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,624,000 | -100,000 | 0.31 | -0.00 | 2012-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,701,200 | -100,000 | 0.53 | -0.00 | 2012-01-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 721,159 | -100,000 | 0.01 | -0.00 | 2012-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,721,200 | -140,000 | 1.24 | -0.00 | 2012-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,620,498 | -210,000 | 0.09 | -0.00 | 2012-01-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,471,200 | -490,000 | 0.08 | -0.01 | 2012-01-06 |
| 13 | Total changed named holdings | 1,429,294,339 | 0 | 16.09 | 0.00 | ||
| 279 | Unchanged named holdings | 4,455,192,747 | 0 | 50.17 | 0.00 | ||
| 292 | Total named holdings | 5,884,487,086 | 0 | 66.26 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,559,200 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 5,887,046,286 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 2,993,828,017 | 0 | 33.71 | 0.00 | |||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,320,000 |
| Turnover | 105,180 |
| Average price | 0.080 |
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