Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 27,340,200 | 2,000,000 | 0.31 | 0.02 | 2015-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,504,000 | 670,000 | 0.20 | 0.01 | 2015-01-05 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 802,000 | 600,000 | 0.01 | 0.01 | 2015-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,584,400 | 330,000 | 5.39 | 0.00 | 2015-01-05 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 4,228,000 | 250,000 | 0.05 | 0.00 | 2015-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,261,746 | 230,000 | 9.12 | 0.00 | 2015-01-05 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,142,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,000 | -10,000 | 0.05 | -0.00 | 2015-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,514,000 | -150,000 | 0.65 | -0.00 | 2015-01-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,135,699 | -200,000 | 0.32 | -0.00 | 2015-01-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,640,000 | -300,000 | 0.22 | -0.00 | 2015-01-05 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,690,000 | -300,000 | 0.02 | -0.00 | 2015-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,841,378 | -300,000 | 0.69 | -0.00 | 2015-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 82,382,062 | -450,000 | 0.92 | -0.01 | 2015-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,687,497 | -500,000 | 3.83 | -0.01 | 2015-01-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 4,000 | -500,000 | 0.00 | -0.01 | 2015-01-05 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -600,000 | 0.00 | -0.01 | 2015-01-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,250,000 | -800,000 | 2.92 | -0.01 | 2015-01-05 |
| 18 | Total changed named holdings | 2,203,006,982 | 0 | 24.71 | 0.00 | ||
| 262 | Unchanged named holdings | 3,713,037,304 | 0 | 41.65 | 0.00 | ||
| 280 | Total named holdings | 5,916,044,286 | 0 | 66.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,770,800 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 5,918,815,086 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 2,996,149,217 | 0 | 33.61 | 0.00 | |||
| Issued securities | 8,914,964,303 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,710,000 |
| Turnover | 506,860 |
| Average price | 0.137 |
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