REAL GOLD MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,738,652 | 2,073,000 | 7.38 | 0.27 | 2010-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,641,500 | 732,500 | 3.86 | 0.10 | 2010-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,500 | 727,500 | 0.47 | 0.09 | 2010-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,157,132 | 445,500 | 21.88 | 0.06 | 2010-03-25 | |
| 5 | B01740 | WIN SECURITIES LTD | 793,000 | 186,000 | 0.10 | 0.02 | 2010-03-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,266,500 | 104,500 | 1.60 | 0.01 | 2010-03-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,458,500 | 68,000 | 0.45 | 0.01 | 2010-03-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,500 | 50,000 | 0.04 | 0.01 | 2010-03-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,901 | 35,000 | 0.19 | 0.00 | 2010-03-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,500 | 34,000 | 0.13 | 0.00 | 2010-03-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 645,500 | 31,000 | 0.08 | 0.00 | 2010-03-25 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,500 | 22,500 | 0.24 | 0.00 | 2010-03-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 21,000 | 0.02 | 0.00 | 2010-03-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,500 | 20,500 | 0.36 | 0.00 | 2010-03-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,679,472 | 20,000 | 1.13 | 0.00 | 2010-03-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,500 | 18,000 | 0.08 | 0.00 | 2010-03-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 412,500 | 16,500 | 0.05 | 0.00 | 2010-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,500 | 16,000 | 0.18 | 0.00 | 2010-03-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 335,500 | 16,000 | 0.04 | 0.00 | 2010-03-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,500 | 15,000 | 0.18 | 0.00 | 2010-03-25 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,000 | 13,500 | 0.06 | 0.00 | 2010-03-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,508,500 | 10,500 | 0.59 | 0.00 | 2010-03-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 25 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2010-03-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,500 | 9,500 | 0.03 | 0.00 | 2010-03-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 9,000 | 0.03 | 0.00 | 2010-03-25 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 8,000 | 0.01 | 0.00 | 2010-03-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,500 | 7,500 | 0.09 | 0.00 | 2010-03-25 | |
| 31 | B01138 | CLSA LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,000 | 4,000 | 0.17 | 0.00 | 2010-03-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 41 | B01709 | RPS INVESTMENT LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,500 | 2,000 | 0.08 | 0.00 | 2010-03-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 92,256 | 2,000 | 0.01 | 0.00 | 2010-03-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2010-03-25 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2010-03-25 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -1 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 163,500 | -500 | 0.02 | -0.00 | 2010-03-25 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,500 | -2,000 | 0.08 | -0.00 | 2010-03-25 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -3,000 | 0.11 | -0.00 | 2010-03-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,339,000 | -3,000 | 0.17 | -0.00 | 2010-03-25 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | -3,000 | 0.01 | -0.00 | 2010-03-25 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,321,000 | -4,500 | 0.17 | -0.00 | 2010-03-25 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,000 | -5,000 | 0.08 | -0.00 | 2010-03-25 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 668,000 | -5,000 | 0.09 | -0.00 | 2010-03-25 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,500 | -6,500 | 0.10 | -0.00 | 2010-03-25 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -7,000 | 0.02 | -0.00 | 2010-03-25 | |
| 68 | B01610 | KGI ASIA LTD | 1,343,500 | -9,000 | 0.17 | -0.00 | 2010-03-25 | |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 622,500 | -13,000 | 0.08 | -0.00 | 2010-03-25 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,000 | -18,000 | 0.30 | -0.00 | 2010-03-25 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2010-03-25 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,201,500 | -20,500 | 0.29 | -0.00 | 2010-03-25 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | -22,000 | 0.19 | -0.00 | 2010-03-25 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -37,000 | 0.01 | -0.00 | 2010-03-25 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,000 | -42,500 | 0.32 | -0.01 | 2010-03-25 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | -45,000 | 0.04 | -0.01 | 2010-03-25 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,000 | -70,000 | 0.38 | -0.01 | 2010-03-25 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,500 | -70,000 | 0.26 | -0.01 | 2010-03-25 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,662,500 | -91,000 | 0.74 | -0.01 | 2010-03-25 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,000 | -100,000 | 0.06 | -0.01 | 2010-03-25 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,314,500 | -208,500 | 0.56 | -0.03 | 2010-03-25 | |
| 84 | B01130 | BOCI SECURITIES LTD | 8,519,000 | -236,000 | 1.11 | -0.03 | 2010-03-25 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,925,649 | -256,000 | 0.77 | -0.03 | 2010-03-25 | |
| 86 | C00010 | CITIBANK N.A. | 387,480,870 | -701,000 | 50.41 | -0.09 | 2010-03-25 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 637,500 | -797,000 | 0.08 | -0.10 | 2010-03-25 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,251 | -2,012,500 | 0.17 | -0.26 | 2010-03-25 | |
| 88 | Total changed named holdings | 742,215,183 | -1 | 96.56 | -0.00 | |||
| 204 | Unchanged named holdings | 24,217,617 | 0 | 3.15 | 0.00 | |||
| 292 | Total named holdings | 766,432,800 | -1 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 766,772,800 | -1 | 99.76 | -0.00 | |||
| Securities not in CCASS | 1,857,200 | 1 | 0.24 | 0.00 | ||||
| Issued securities | 768,630,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 3,593,500 |
| Turnover | 39,964,740 |
| Average price | 11.121 |
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