Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,251,788,251 | 1,777,580,267 | 35.77 | 14.95 | 2015-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 17,446,746 | 200,000 | 0.15 | 0.00 | 2015-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,515,247 | 150,000 | 0.27 | 0.00 | 2015-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,380,000 | 100,000 | 0.05 | 0.00 | 2015-08-28 |
| 5 | B01610 | KGI ASIA LTD | 40,607,984 | 50,000 | 0.34 | 0.00 | 2015-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,819,950 | 50,000 | 8.23 | 0.00 | 2015-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 869,473 | 26,667 | 0.01 | 0.00 | 2015-08-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,615,152 | -16,667 | 0.59 | -0.00 | 2015-08-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,963 | -50,000 | 0.00 | -0.00 | 2015-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,584,192 | -100,000 | 1.47 | -0.00 | 2015-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,631,199 | -200,000 | 0.81 | -0.00 | 2015-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,051,001 | -210,000 | 4.01 | -0.00 | 2015-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,149,131 | -1,777,580,267 | 1.13 | -14.95 | 2015-08-28 |
| 13 | Total changed named holdings | 6,279,997,289 | 0 | 52.83 | 0.00 | ||
| 265 | Unchanged named holdings | 4,948,480,669 | 0 | 41.63 | 0.00 | ||
| 278 | Total named holdings | 11,228,477,958 | 0 | 94.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,737,799 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 11,231,215,757 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 655,403,313 | 0 | 5.51 | 0.00 | |||
| Issued securities | 11,886,619,070 | 0 | 100.00 | 0.00 | 2015-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,626,667 |
| Turnover | 163,050 |
| Average price | 0.100 |
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