Richly Field China Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00313 | 1993-01-05 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,338,000 | 1,620,000 | 1.70 | 0.02 | 2010-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,407,200 | 870,000 | 0.36 | 0.01 | 2010-04-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,371,200 | 320,000 | 0.57 | 0.00 | 2010-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,410,886 | 260,000 | 2.85 | 0.00 | 2010-04-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,680,000 | 200,000 | 0.03 | 0.00 | 2010-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,759,684 | 140,000 | 1.10 | 0.00 | 2010-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,249,897 | 100,000 | 1.85 | 0.00 | 2010-04-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,945,378 | 100,000 | 0.20 | 0.00 | 2010-04-01 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,240,000 | 100,000 | 0.06 | 0.00 | 2010-04-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 46,103,699 | 60,000 | 0.52 | 0.00 | 2010-04-01 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2010-04-01 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 32,093,200 | 50,000 | 0.36 | 0.00 | 2010-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 40,000 | 0.01 | 0.00 | 2010-04-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,733,000 | 40,000 | 0.46 | 0.00 | 2010-04-01 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 36,074 | 30,000 | 0.00 | 0.00 | 2010-04-01 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,370 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,404,498 | -30,000 | 0.06 | -0.00 | 2010-04-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2010-04-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,540,000 | -50,000 | 0.07 | -0.00 | 2010-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,279,600 | -80,000 | 0.09 | -0.00 | 2010-04-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,135,200 | -100,000 | 0.07 | -0.00 | 2010-04-01 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 595,115 | -100,000 | 0.01 | -0.00 | 2010-04-01 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,283,000 | -100,000 | 0.03 | -0.00 | 2010-04-01 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 4,200 | -110,000 | 0.00 | -0.00 | 2010-04-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,092,400 | -120,000 | 0.09 | -0.00 | 2010-04-01 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 46,000 | -120,000 | 0.00 | -0.00 | 2010-04-01 | |
| 29 | B01469 | KAISER SECURITIES LTD | 440,000 | -120,000 | 0.00 | -0.00 | 2010-04-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,882,000 | -140,000 | 0.30 | -0.00 | 2010-04-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,380,607 | -170,000 | 0.06 | -0.00 | 2010-04-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,267,800 | -200,000 | 0.06 | -0.00 | 2010-04-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,233,800 | -260,000 | 0.15 | -0.00 | 2010-04-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,575,008,200 | -2,260,000 | 17.73 | -0.03 | 2010-04-01 | |
| 34 | Total changed named holdings | 2,561,233,008 | 0 | 28.84 | 0.00 | |||
| 264 | Unchanged named holdings | 1,504,093,478 | 0 | 16.94 | 0.00 | |||
| 298 | Total named holdings | 4,065,326,486 | 0 | 45.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,295,000 | 0 | 0.03 | 0.00 | |||
| 327 | Total securities in CCASS | 4,067,621,486 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,813,252,817 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 8,880,874,303 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 5,410,000 |
| Turnover | 1,980,300 |
| Average price | 0.366 |
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