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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,112,851,287	1,100,000	8.44	0.01	2017-11-28
2	C00088	CHINA MERCHANTS BANK CO LTD	161,556,667	1,000,000	1.23	0.01	2017-11-28
3	B01118	EAST ASIA SECURITIES CO LTD	43,259,732	1,000,000	0.33	0.01	2017-11-28
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	450,487,663	800,000	3.42	0.01	2017-11-28
5	B01551	YUE XIU SECURITIES CO LTD	3,062,666	600,000	0.02	0.00	2017-11-28
6	B01955	FUTU SECURITIES INTERNATIONAL	6,440,003	550,000	0.05	0.00	2017-11-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,933,333	50,000	0.04	0.00	2017-11-28
8	B01610	KGI ASIA LTD	45,613,985	50,000	0.35	0.00	2017-11-28
9	C00028	NANYANG COMMERCIAL BANK LTD	96,912,328	50,000	0.73	0.00	2017-11-28
10	B01769	ONE CHINA SECURITIES LTD	1,800,545	30,000	0.01	0.00	2017-11-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,303,999	-80,000	0.04	-0.00	2017-11-28
12	B01633	ENLIGHTEN SECURITIES LTD	8,570,667	-350,000	0.06	-0.00	2017-11-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,494,194	-600,000	0.61	-0.00	2017-11-28
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	397,199,667	-4,200,000	3.01	-0.03	2017-11-28
14		Total changed named holdings	2,418,486,736	0	18.34	0.00
248		Unchanged named holdings	10,664,031,100	0	80.87	0.00
262		Total named holdings	13,082,517,836	0	99.21	0.00
23		Unnamed Investor Participants	3,364,466	0	0.03	0.00
285		Total securities in CCASS	13,085,882,302	0	99.24	0.00
		Securities not in CCASS	100,736,768	0	0.76	0.00
		Issued securities	13,186,619,070	0	100.00	0.00	2017-10-31

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

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