Richly Field China Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2017-11-01 to 2017-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 44,513,985 | 650,000 | 0.34 | 0.00 | 2017-11-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,236,466 | 500,000 | 0.15 | 0.00 | 2017-11-02 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2017-11-02 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,470,667 | 450,000 | 0.03 | 0.00 | 2017-11-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,800,001 | 250,000 | 0.20 | 0.00 | 2017-11-02 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,900,000 | 200,000 | 0.03 | 0.00 | 2017-11-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,750,929 | 100,000 | 0.10 | 0.00 | 2017-11-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,706,667 | 100,000 | 1.20 | 0.00 | 2017-11-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,394,194 | 100,000 | 0.78 | 0.00 | 2017-11-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,990,003 | 50,000 | 0.05 | 0.00 | 2017-11-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,163,878 | -33,333 | 0.02 | -0.00 | 2017-11-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,512,666 | -50,000 | 0.02 | -0.00 | 2017-11-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,636,333 | -316,667 | 0.39 | -0.00 | 2017-11-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,702,545 | -600,000 | 2.73 | -0.00 | 2017-11-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 850,000 | -600,000 | 0.01 | -0.00 | 2017-11-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,587,663 | -1,300,000 | 3.39 | -0.01 | 2017-11-02 | |
| 16 | Total changed named holdings | 1,243,915,997 | 0 | 9.43 | 0.00 | |||
| 245 | Unchanged named holdings | 11,838,511,961 | 0 | 89.78 | 0.00 | |||
| 261 | Total named holdings | 13,082,427,958 | 0 | 99.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,364,466 | 0 | 0.03 | 0.00 | |||
| 284 | 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 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 4,016,667 |
| Turnover | 316,133 |
| Average price | 0.079 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy