Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,135,209 | 800,000 | 2.78 | 0.01 | 2016-11-10 |
| 2 | B01610 | KGI ASIA LTD | 40,863,985 | 650,000 | 0.31 | 0.00 | 2016-11-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 298,033 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,056,165 | -30,000 | 0.06 | -0.00 | 2016-11-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,870,667 | -200,000 | 0.01 | -0.00 | 2016-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,083,119 | -250,000 | 52.51 | -0.00 | 2016-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 537,490,729 | -1,000,000 | 4.08 | -0.01 | 2016-11-10 |
| 7 | Total changed named holdings | 7,879,797,907 | 0 | 59.76 | 0.00 | ||
| 259 | Unchanged named holdings | 5,202,532,718 | 0 | 39.45 | 0.00 | ||
| 266 | Total named holdings | 13,082,330,625 | 0 | 99.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 13,085,695,091 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 100,923,979 | 0 | 0.77 | 0.00 | |||
| Issued securities | 13,186,619,070 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,680,000 |
| Turnover | 162,000 |
| Average price | 0.096 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy