CCASS holding changes

Richly Field China Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00313	1993-01-05			Docs

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	C00088	CHINA MERCHANTS BANK CO LTD	112,973,334	3,000,000	0.95	0.03	2016-01-27
2	B01224	MERRILL LYNCH FAR EAST LTD	150,000	50,000	0.00	0.00	2016-01-27
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	573,627	20,000	0.00	0.00	2016-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	444,770,739	-50,000	3.74	-0.00	2016-01-27
5	B01284	HANG SENG SECURITIES LTD	89,022,184	-70,000	0.75	-0.00	2016-01-27
6	B01955	FUTU SECURITIES INTERNATIONAL	23,870,002	-100,000	0.20	-0.00	2016-01-27
7	B01610	KGI ASIA LTD	40,197,984	-650,000	0.34	-0.01	2016-01-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	864,061,951	-700,000	7.27	-0.01	2016-01-27
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	311,929,668	-1,500,000	2.62	-0.01	2016-01-27
9		Total changed named holdings	1,887,549,489	0	15.88	0.00
262		Unchanged named holdings	9,980,974,469	0	83.97	0.00
271		Total named holdings	11,868,523,958	0	99.85	0.00
22		Unnamed Investor Participants	2,697,799	0	0.02	0.00
293		Total securities in CCASS	11,871,221,757	0	99.87	0.00
		Securities not in CCASS	15,397,313	0	0.13	0.00
		Issued securities	11,886,619,070	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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