Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,000 | 280,000 | 0.05 | 0.00 | 2014-07-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 807,212,000 | 270,000 | 9.05 | 0.00 | 2014-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,299,497 | 260,000 | 4.11 | 0.00 | 2014-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,005,378 | 210,000 | 0.70 | 0.00 | 2014-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,670,000 | 190,000 | 3.62 | 0.00 | 2014-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,981,200 | 120,000 | 0.65 | 0.00 | 2014-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 446,053,200 | 100,000 | 5.00 | 0.00 | 2014-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,254,000 | 100,000 | 0.20 | 0.00 | 2014-07-08 |
| 9 | C00018 | HANG SENG BANK LTD | 5,186,928 | 100,000 | 0.06 | 0.00 | 2014-07-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,760,000 | 100,000 | 0.18 | 0.00 | 2014-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,451,746 | 60,000 | 8.28 | 0.00 | 2014-07-08 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 1,340,000 | 60,000 | 0.02 | 0.00 | 2014-07-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,442,573 | 20,000 | 0.12 | 0.00 | 2014-07-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,065,200 | -100,000 | 0.08 | -0.00 | 2014-07-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,610,000 | -550,000 | 0.28 | -0.01 | 2014-07-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,979,800 | -1,250,000 | 0.33 | -0.01 | 2014-07-08 |
| 17 | Total changed named holdings | 2,917,121,522 | 0 | 32.72 | 0.00 | ||
| 263 | Unchanged named holdings | 2,995,460,764 | 0 | 33.60 | 0.00 | ||
| 280 | Total named holdings | 5,912,582,286 | 0 | 66.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,270,800 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 5,915,853,086 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 2,999,111,217 | 0 | 33.64 | 0.00 | |||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,980,000 |
| Turnover | 284,910 |
| Average price | 0.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy