Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,680,002 | 6,000,000 | 0.14 | 0.05 | 2016-01-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,571,390 | 5,000,000 | 0.71 | 0.04 | 2016-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,334,919 | 1,600,000 | 47.10 | 0.01 | 2016-01-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,365,152 | 1,400,000 | 0.61 | 0.01 | 2016-01-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,934,467 | 500,000 | 0.11 | 0.00 | 2016-01-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,460,001 | 300,000 | 0.29 | 0.00 | 2016-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 256,797 | -26,667 | 0.00 | -0.00 | 2016-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,421,122 | -80,000 | 0.10 | -0.00 | 2016-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,313,001 | -300,000 | 2.64 | -0.00 | 2016-01-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,949,599 | -600,000 | 0.09 | -0.01 | 2016-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,123,999 | -650,000 | 0.13 | -0.01 | 2016-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,167,245 | -933,333 | 0.36 | -0.01 | 2016-01-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 923,999 | -1,000,000 | 0.01 | -0.01 | 2016-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,197,671 | -2,260,000 | 3.80 | -0.02 | 2016-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 575,010,729 | -2,800,000 | 4.84 | -0.02 | 2016-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,661,951 | -6,150,000 | 7.38 | -0.05 | 2016-01-06 |
| 16 | Total changed named holdings | 8,118,372,044 | 0 | 68.30 | 0.00 | ||
| 256 | Unchanged named holdings | 3,750,142,914 | 0 | 31.55 | 0.00 | ||
| 272 | Total named holdings | 11,868,514,958 | 0 | 99.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,697,799 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 11,871,212,757 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 15,406,313 | 0 | 0.13 | 0.00 | |||
| Issued securities | 11,886,619,070 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 18,973,333 |
| Turnover | 1,869,069 |
| Average price | 0.099 |
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