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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	130,356,667	1,850,000	0.99	0.01	2017-01-10
2	B01885	HAFOO SECURITIES LTD	19,400,000	550,000	0.15	0.00	2017-01-10
3	B01610	KGI ASIA LTD	51,913,985	450,000	0.39	0.00	2017-01-10
4	B01551	YUE XIU SECURITIES CO LTD	2,362,666	100,000	0.02	0.00	2017-01-10
5	B01769	ONE CHINA SECURITIES LTD	261,031	-20,000	0.00	-0.00	2017-01-10
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	55,199,666	-30,000	0.42	-0.00	2017-01-10
7	C00010	CITIBANK N.A.	33,796,038	-50,000	0.26	-0.00	2017-01-10
8	B01184	QUAM SECURITIES LTD	4,548,000	-150,000	0.03	-0.00	2017-01-10
9	B01633	ENLIGHTEN SECURITIES LTD	1,770,667	-400,000	0.01	-0.00	2017-01-10
10	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-600,000	0.00	-0.00	2017-01-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,539,131	-700,000	0.84	-0.01	2017-01-10
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	99,771,390	-1,000,000	0.76	-0.01	2017-01-10
12		Total changed named holdings	509,929,241	0	3.87	0.00
254		Unchanged named holdings	12,572,401,384	0	95.34	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	2016-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)