Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01297 | ONSHINE SECURITIES LTD | 575,965,000 | 2,100,000 | 14.97 | 0.05 | 2009-05-25 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 512,000 | 498,500 | 0.01 | 0.01 | 2009-05-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,922,000 | 460,000 | 0.13 | 0.01 | 2009-05-25 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,325,000 | 380,000 | 0.06 | 0.01 | 2009-05-25 | |
| 5 | B01740 | WIN SECURITIES LTD | 565,000 | 380,000 | 0.01 | 0.01 | 2009-05-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,391,500 | 300,000 | 0.06 | 0.01 | 2009-05-25 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 50,687,000 | 300,000 | 1.32 | 0.01 | 2009-05-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,659,000 | 200,000 | 0.33 | 0.01 | 2009-05-25 | |
| 10 | B01458 | YICKO SECURITIES LTD | 2,416,000 | 200,000 | 0.06 | 0.01 | 2009-05-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,000 | 190,000 | 0.02 | 0.00 | 2009-05-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,800,500 | 160,000 | 0.54 | 0.00 | 2009-05-25 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | 150,000 | 0.03 | 0.00 | 2009-05-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 130,000 | 0.01 | 0.00 | 2009-05-25 | |
| 15 | B01209 | MASON SECURITIES LTD | 980,000 | 110,000 | 0.03 | 0.00 | 2009-05-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | 110,000 | 0.01 | 0.00 | 2009-05-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,496,500 | 100,000 | 0.32 | 0.00 | 2009-05-25 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,846,500 | 100,000 | 0.10 | 0.00 | 2009-05-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,594,000 | 100,000 | 0.28 | 0.00 | 2009-05-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-05-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,497,500 | 100,000 | 0.12 | 0.00 | 2009-05-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,596,000 | 100,000 | 0.12 | 0.00 | 2009-05-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,973,000 | 100,000 | 0.23 | 0.00 | 2009-05-25 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2009-05-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 98,231,500 | 40,000 | 2.55 | 0.00 | 2009-05-25 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,215,000 | 40,000 | 0.06 | 0.00 | 2009-05-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 372,501 | -5,000 | 0.01 | -0.00 | 2009-05-25 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2009-05-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,038,000 | -30,000 | 0.26 | -0.00 | 2009-05-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,878,500 | -50,000 | 0.07 | -0.00 | 2009-05-25 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 70,726,000 | -50,000 | 1.84 | -0.00 | 2009-05-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,517,000 | -50,000 | 3.76 | -0.00 | 2009-05-25 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 124,500 | -100,000 | 0.00 | -0.00 | 2009-05-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 831,000 | -100,000 | 0.02 | -0.00 | 2009-05-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,463,500 | -100,000 | 1.34 | -0.00 | 2009-05-25 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,757,500 | -100,000 | 0.18 | -0.00 | 2009-05-25 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2009-05-25 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-25 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,869,000 | -150,000 | 0.15 | -0.00 | 2009-05-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 14,019,000 | -180,000 | 0.36 | -0.00 | 2009-05-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,062,500 | -200,000 | 0.21 | -0.01 | 2009-05-25 | |
| 43 | B01610 | KGI ASIA LTD | 11,388,501 | -200,000 | 0.30 | -0.01 | 2009-05-25 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 2,065,000 | -200,000 | 0.05 | -0.01 | 2009-05-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,633,000 | -200,000 | 0.25 | -0.01 | 2009-05-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,790,000 | -250,000 | 0.51 | -0.01 | 2009-05-25 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,609,000 | -310,000 | 0.09 | -0.01 | 2009-05-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,500 | -370,000 | 0.18 | -0.01 | 2009-05-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,487,500 | -400,000 | 0.17 | -0.01 | 2009-05-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,500 | -460,000 | 0.04 | -0.01 | 2009-05-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,176,500 | -510,000 | 0.89 | -0.01 | 2009-05-25 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -598,500 | 0.00 | -0.02 | 2009-05-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,220,500 | -1,905,000 | 2.94 | -0.05 | 2009-05-25 | |
| 53 | Total changed named holdings | 1,348,464,002 | 0 | 35.05 | 0.00 | |||
| 237 | Unchanged named holdings | 518,409,668 | 0 | 13.47 | 0.00 | |||
| 290 | Total named holdings | 1,866,873,670 | 0 | 48.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,885,250 | 0 | 0.41 | 0.00 | |||
| 317 | Total securities in CCASS | 1,882,758,920 | 0 | 48.94 | 0.00 | |||
| Securities not in CCASS | 1,964,485,580 | 0 | 51.06 | 0.00 | ||||
| Issued securities | 3,847,244,500 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 12,328,500 |
| Turnover | 2,140,350 |
| Average price | 0.174 |
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