Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,871,390 | 1,850,000 | 0.76 | 0.02 | 2016-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,613,284,919 | 1,100,000 | 47.22 | 0.01 | 2016-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,929,668 | 1,000,000 | 2.63 | 0.01 | 2016-01-28 |
| 4 | B01821 | GETTA SECURITIES LTD | 3,330,000 | 700,000 | 0.03 | 0.01 | 2016-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,539,999 | -150,000 | 0.01 | -0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,070,739 | -700,000 | 3.74 | -0.01 | 2016-01-28 |
| 7 | B01610 | KGI ASIA LTD | 39,397,984 | -800,000 | 0.33 | -0.01 | 2016-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,061,951 | -1,000,000 | 7.26 | -0.01 | 2016-01-28 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 16,128,000 | -2,000,000 | 0.14 | -0.02 | 2016-01-28 |
| 9 | Total changed named holdings | 7,383,614,650 | 0 | 62.12 | 0.00 | ||
| 262 | Unchanged named holdings | 4,484,909,308 | 0 | 37.73 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 4,650,000 |
| Turnover | 441,150 |
| Average price | 0.095 |
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