Richly Field China Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 299,950,000 | 13,800,000 | 2.27 | 0.10 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,601,187 | 400,000 | 0.61 | 0.00 | 2017-12-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,263,334 | 150,000 | 0.12 | 0.00 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,594,194 | -150,000 | 0.60 | -0.00 | 2017-12-08 |
| 6 | C00016 | DBS BANK LTD | 17,466,666 | -200,000 | 0.13 | -0.00 | 2017-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,548,000 | -400,000 | 0.03 | -0.00 | 2017-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,622,933 | -550,000 | 0.06 | -0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,042,545 | -1,000,000 | 2.72 | -0.01 | 2017-12-08 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-12-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,599,741,788 | -1,000,000 | 50.05 | -0.01 | 2017-12-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,298,000 | -1,000,000 | 0.01 | -0.01 | 2017-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300,545 | -1,500,000 | 0.00 | -0.01 | 2017-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,501,287 | -1,500,000 | 6.35 | -0.01 | 2017-12-08 |
| 15 | B01610 | KGI ASIA LTD | 43,213,985 | -1,850,000 | 0.33 | -0.01 | 2017-12-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,663,913 | -1,900,000 | 0.22 | -0.01 | 2017-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,037,663 | -2,200,000 | 3.43 | -0.02 | 2017-12-08 |
| 17 | Total changed named holdings | 8,827,676,040 | 0 | 66.94 | 0.00 | ||
| 244 | Unchanged named holdings | 4,168,041,796 | 0 | 31.61 | 0.00 | ||
| 261 | Total named holdings | 12,995,717,836 | 0 | 98.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 12,999,082,302 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 187,536,768 | 0 | 1.42 | 0.00 | |||
| Issued securities | 13,186,619,070 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 20,150,000 |
| Turnover | 1,612,900 |
| Average price | 0.080 |
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