Rich Goldman Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00070      
Stock code:
From
to

CCASS holding changes from 2012-10-18 to 2012-10-19

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500,000 900,000 0.09 0.02 2012-10-19
2 B01130 BOCI SECURITIES LTD 18,671,500 460,000 0.49 0.01 2012-10-19
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,138,000 380,000 0.19 0.01 2012-10-19
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 290,000 140,000 0.01 0.00 2012-10-19
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 240,000 120,000 0.01 0.00 2012-10-19
6 B01118 EAST ASIA SECURITIES CO LTD 6,049,000 100,000 0.16 0.00 2012-10-19
7 B01818 I-ACCESS INVESTORS LTD 365,000 60,000 0.01 0.00 2012-10-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,454,500 20,000 1.00 0.00 2012-10-19
9 B01727 ICBC (ASIA) SECURITIES LTD 54,857,000 -30,000 1.43 -0.00 2012-10-19
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,940,500 -100,000 0.15 -0.00 2012-10-19
11 B01868 JIMEI SECURITIES LTD 700,000 -130,000 0.02 -0.00 2012-10-19
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,551,500 -920,000 0.25 -0.02 2012-10-19
13 B01184 QUAM SECURITIES LTD 4,167,500 -1,000,000 0.11 -0.03 2012-10-19
13 Total changed named holdings 149,924,500 0 3.90 0.00
272 Unchanged named holdings 2,936,516,770 0 76.33 0.00
285 Total named holdings 3,086,441,270 0 80.22 0.00
21 Unnamed Investor Participants 12,905,250 0 0.34 0.00
306 Total securities in CCASS 3,099,346,520 0 80.56 0.00
Securities not in CCASS 747,897,980 0 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 date2012-10-17
Volume2,520,000
Turnover434,390
Average price0.172

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