Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,728,600 | 900,000 | 0.05 | 0.01 | 2014-08-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,650,000 | 880,000 | 0.49 | 0.01 | 2014-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,731,390 | 320,000 | 0.11 | 0.00 | 2014-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,139,000 | 100,000 | 0.24 | 0.00 | 2014-08-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 22,212,573 | 10,000 | 0.25 | 0.00 | 2014-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,841,200 | -100,000 | 0.68 | -0.00 | 2014-08-08 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.00 | 2014-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,349,497 | -200,000 | 4.04 | -0.00 | 2014-08-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,050,000 | -330,000 | 3.46 | -0.00 | 2014-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,430,000 | -700,000 | 0.31 | -0.01 | 2014-08-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,357,915 | -740,000 | 0.21 | -0.01 | 2014-08-08 |
| 11 | Total changed named holdings | 876,490,175 | 0 | 9.83 | 0.00 | ||
| 270 | Unchanged named holdings | 5,036,142,111 | 0 | 56.49 | 0.00 | ||
| 281 | Total named holdings | 5,912,632,286 | 0 | 66.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,270,800 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 5,915,903,086 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 2,999,061,217 | 0 | 33.64 | 0.00 | |||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 3,410,000 |
| Turnover | 463,820 |
| Average price | 0.136 |
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