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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,096,662	2,250,000	0.30	0.02	2016-08-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	385,203,001	1,850,000	2.92	0.01	2016-08-31
3	B01224	MERRILL LYNCH FAR EAST LTD	3,300,000	350,000	0.03	0.00	2016-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	925,184,618	100,000	7.02	0.00	2016-08-31
5	C00093	BNP PARIBAS	1,101,000	50,000	0.01	0.00	2016-08-31
6	B01769	ONE CHINA SECURITIES LTD	271,389	-10,000	0.00	-0.00	2016-08-31
7	B01868	JIMEI SECURITIES LTD	0	-40,000		-0.00	2016-08-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,983,999	-50,000	0.14	-0.00	2016-08-31
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,479,666	-100,000	0.40	-0.00	2016-08-31
10	C00042	CMB WING LUNG BANK LTD	17,460,795	-300,000	0.13	-0.00	2016-08-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	382,701,874	-4,100,000	2.90	-0.03	2016-08-31
11		Total changed named holdings	1,825,783,004	0	13.85	0.00
253		Unchanged named holdings	11,267,007,621	0	85.44	0.00
264		Total named holdings	13,092,790,625	0	99.29	0.00
23		Unnamed Investor Participants	3,364,466	0	0.03	0.00
287		Total securities in CCASS	13,096,155,091	0	99.31	0.00
		Securities not in CCASS	90,463,979	0	0.69	0.00
		Issued securities	13,186,619,070	0	100.00	0.00	2016-08-31

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

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