Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01610 | KGI ASIA LTD | 54,213,985 | 1,250,000 | 0.41 | 0.01 | 2017-01-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 22,950,000 | 400,000 | 0.17 | 0.00 | 2017-01-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 271,031 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500,000 | -50,000 | 0.02 | -0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,149,666 | -1,500,000 | 0.41 | -0.01 | 2017-01-19 |
| 7 | Total changed named holdings | 134,144,682 | 0 | 1.02 | 0.00 | ||
| 258 | Unchanged named holdings | 12,948,185,943 | 0 | 98.19 | 0.00 | ||
| 265 | Total named holdings | 13,082,330,625 | 0 | 99.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | ||
| 288 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 1,660,000 |
| Turnover | 145,960 |
| Average price | 0.088 |
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