Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01212 | HENYEP SECURITIES LTD | 3,395,000 | 1,000,000 | 0.09 | 0.03 | 2012-10-11 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 2,900,000 | 500,000 | 0.08 | 0.01 | 2012-10-11 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,000 | 260,000 | 0.02 | 0.01 | 2012-10-11 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 5,272,000 | 220,000 | 0.14 | 0.01 | 2012-10-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,431,500 | 200,000 | 0.12 | 0.01 | 2012-10-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,893,500 | 172,500 | 3.35 | 0.00 | 2012-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 170,000 | 0.02 | 0.00 | 2012-10-11 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-10-11 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-10-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,382,000 | 30,000 | 0.40 | 0.00 | 2012-10-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,600,000 | 30,000 | 0.22 | 0.00 | 2012-10-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,465 | 7,500 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,430,500 | -30,000 | 0.22 | -0.00 | 2012-10-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,078,000 | -110,000 | 0.08 | -0.00 | 2012-10-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,659,000 | -200,000 | 0.36 | -0.01 | 2012-10-11 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -2,400,000 | 0.00 | -0.06 | 2012-10-11 | |
| 17 | Total changed named holdings | 196,014,965 | 10,000 | 5.09 | 0.00 | |||
| 267 | Unchanged named holdings | 2,890,426,305 | 0 | 75.13 | 0.00 | |||
| 284 | Total named holdings | 3,086,441,270 | 10,000 | 80.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,905,250 | 0 | 0.34 | 0.00 | |||
| 305 | Total securities in CCASS | 3,099,346,520 | 10,000 | 80.56 | 0.00 | |||
| Securities not in CCASS | 747,897,980 | -10,000 | 19.44 | -0.00 | ||||
| Issued securities | 3,847,244,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 3,497,500 |
| Turnover | 562,042 |
| Average price | 0.161 |
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