Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,828,000 | 1,010,000 | 0.02 | 0.01 | 2012-04-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 587,923,200 | 400,000 | 6.62 | 0.00 | 2012-04-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,830,000 | 370,000 | 3.22 | 0.00 | 2012-04-16 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 300,000 | 0.00 | 0.00 | 2012-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,202,697 | 215,000 | 3.81 | 0.00 | 2012-04-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 269,141 | 205,000 | 0.00 | 0.00 | 2012-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,452,486 | 200,000 | 5.86 | 0.00 | 2012-04-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,191,200 | 150,000 | 1.24 | 0.00 | 2012-04-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,000 | 100,000 | 0.07 | 0.00 | 2012-04-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,572,400 | 100,000 | 0.07 | 0.00 | 2012-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 111,989,684 | 100,000 | 1.26 | 0.00 | 2012-04-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,621,159 | 100,000 | 0.02 | 0.00 | 2012-04-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,851,000 | 100,000 | 0.70 | 0.00 | 2012-04-16 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,096,000 | 60,000 | 0.02 | 0.00 | 2012-04-16 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 982,000 | 50,000 | 0.01 | 0.00 | 2012-04-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,221,390 | 30,000 | 0.09 | 0.00 | 2012-04-16 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 1,270,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 | |
| 19 | B01173 | RIFA SECURITIES LTD | 1,796,002,000 | -30,000 | 20.22 | -0.00 | 2012-04-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,005,378 | -3,470,000 | 0.32 | -0.04 | 2012-04-16 | |
| 20 | Total changed named holdings | 3,870,489,735 | 0 | 43.58 | 0.00 | |||
| 275 | Unchanged named holdings | 2,014,237,751 | 0 | 22.68 | 0.00 | |||
| 295 | Total named holdings | 5,884,727,486 | 0 | 66.26 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,326,800 | 0 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 5,887,054,286 | 0 | 66.29 | 0.00 | |||
| Securities not in CCASS | 2,993,820,017 | 0 | 33.71 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 4,165,000 |
| Turnover | 423,740 |
| Average price | 0.102 |
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