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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	458,879,529	2,950,000	3.48	0.02	2017-06-23
2	B01423	PRUDENTIAL BROKERAGE LTD	663,685,594	1,000,000	5.03	0.01	2017-06-23
3	B01289	SOUTH CHINA SECURITIES LTD	25,664,665	600,000	0.19	0.00	2017-06-23
4	B01551	YUE XIU SECURITIES CO LTD	2,762,666	300,000	0.02	0.00	2017-06-23
5	B01962	CHINA SECURITIES (INTERNATIONAL)	2,550,000	100,000	0.02	0.00	2017-06-23
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16,666	16,666	0.00	0.00	2017-06-23
7	B01853	CMBC SECURITIES CO LTD	0	-16,666		-0.00	2017-06-23
8	B01584	CHIEF SECURITIES LTD	11,700,929	-100,000	0.09	-0.00	2017-06-23
9	B01224	MERRILL LYNCH FAR EAST LTD	1,160,000	-350,000	0.01	-0.00	2017-06-23
10	B01955	FUTU SECURITIES INTERNATIONAL	12,490,003	-1,000,000	0.09	-0.01	2017-06-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	966,061,286	-1,500,000	7.33	-0.01	2017-06-23
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	398,989,667	-2,000,000	3.03	-0.02	2017-06-23
12		Total changed named holdings	2,543,961,005	0	19.29	0.00
247		Unchanged named holdings	10,538,373,620	0	79.92	0.00
259		Total named holdings	13,082,334,625	0	99.21	0.00
23		Unnamed Investor Participants	3,364,466	0	0.03	0.00
282		Total securities in CCASS	13,085,699,091	0	99.23	0.00
		Securities not in CCASS	100,919,979	0	0.77	0.00
		Issued securities	13,186,619,070	0	100.00	0.00	2017-05-31

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

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