Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01691 | GREATER CHINA SECURITIES LTD | 2,120,000 | 1,820,000 | 0.06 | 0.05 | 2012-09-06 | |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 72,375,000 | 1,300,000 | 1.88 | 0.03 | 2012-09-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,911,500 | 1,200,000 | 0.13 | 0.03 | 2012-09-06 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 22,700,000 | 650,000 | 0.59 | 0.02 | 2012-09-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,157,000 | 480,000 | 1.38 | 0.01 | 2012-09-06 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 520,000 | 210,000 | 0.01 | 0.01 | 2012-09-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,181,500 | 200,000 | 0.50 | 0.01 | 2012-09-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 100,000 | 0.01 | 0.00 | 2012-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,410,500 | 60,000 | 0.97 | 0.00 | 2012-09-06 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2012-09-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2012-09-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 151,964,000 | -120,000 | 3.95 | -0.00 | 2012-09-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,611,000 | -180,000 | 0.12 | -0.00 | 2012-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,522,000 | -220,000 | 0.38 | -0.01 | 2012-09-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,373,500 | -360,000 | 3.21 | -0.01 | 2012-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,755,100 | -480,000 | 5.56 | -0.01 | 2012-09-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 79,236,000 | -600,000 | 2.06 | -0.02 | 2012-09-06 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -3,950,000 | 0.00 | -0.10 | 2012-09-06 | |
| 18 | Total changed named holdings | 801,312,100 | 0 | 20.83 | 0.00 | |||
| 268 | Unchanged named holdings | 1,484,929,170 | 0 | 38.60 | 0.00 | |||
| 286 | Total named holdings | 2,286,241,270 | 0 | 59.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 13,105,250 | 0 | 0.34 | 0.00 | |||
| 308 | Total securities in CCASS | 2,299,346,520 | 0 | 59.77 | 0.00 | |||
| Securities not in CCASS | 1,547,897,980 | 0 | 40.23 | 0.00 | ||||
| Issued securities | 3,847,244,500 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 6,490,000 |
| Turnover | 1,051,270 |
| Average price | 0.162 |
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