Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 900,000 | 0.01 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,391,287 | 800,000 | 8.36 | 0.01 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840,003 | -50,000 | 0.04 | -0.00 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,151,187 | -50,000 | 0.62 | -0.00 | 2017-11-08 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 17,878,000 | -50,000 | 0.14 | -0.00 | 2017-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,113,878 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,494,194 | -50,000 | 0.78 | -0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,282,545 | -100,000 | 2.72 | -0.00 | 2017-11-08 |
| 9 | C00010 | CITIBANK N.A. | 24,582,705 | -100,000 | 0.19 | -0.00 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -200,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 5,420,667 | -1,050,000 | 0.04 | -0.01 | 2017-11-08 |
| 11 | Total changed named holdings | 1,703,934,466 | 0 | 12.92 | 0.00 | ||
| 251 | Unchanged named holdings | 11,378,493,492 | 0 | 86.29 | 0.00 | ||
| 262 | Total named holdings | 13,082,427,958 | 0 | 99.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 13,085,792,424 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 100,826,646 | 0 | 0.76 | 0.00 | |||
| Issued securities | 13,186,619,070 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,400,000 |
| Turnover | 193,200 |
| Average price | 0.081 |
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