Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01437 | SINO CAPITAL SECURITIES LTD | 44,075,000 | 2,000,000 | 1.15 | 0.05 | 2012-10-30 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,660,000 | 1,600,000 | 0.23 | 0.04 | 2012-10-30 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,317,500 | 1,240,000 | 0.11 | 0.03 | 2012-10-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,456,500 | 350,000 | 0.45 | 0.01 | 2012-10-30 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,758,000 | 220,000 | 0.20 | 0.01 | 2012-10-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,921,500 | 200,000 | 0.13 | 0.01 | 2012-10-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,692,000 | 100,000 | 0.80 | 0.00 | 2012-10-30 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 4,495,000 | 100,000 | 0.12 | 0.00 | 2012-10-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,651,500 | 70,000 | 0.48 | 0.00 | 2012-10-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,573,000 | 50,000 | 0.14 | 0.00 | 2012-10-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,465 | -5,000 | 0.00 | -0.00 | 2012-10-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,563,000 | -20,000 | 0.43 | -0.00 | 2012-10-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,802,000 | -25,000 | 1.42 | -0.00 | 2012-10-30 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,840,000 | -100,000 | 0.05 | -0.00 | 2012-10-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,733,500 | -140,000 | 3.35 | -0.00 | 2012-10-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,587,500 | -230,000 | 0.20 | -0.01 | 2012-10-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,437,100 | -300,000 | 5.05 | -0.01 | 2012-10-30 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,859,000 | -500,000 | 0.33 | -0.01 | 2012-10-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,551,500 | -500,000 | 0.17 | -0.01 | 2012-10-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,972,000 | -570,000 | 0.39 | -0.01 | 2012-10-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,224,500 | -1,540,000 | 0.92 | -0.04 | 2012-10-30 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 649,315,000 | -2,000,000 | 16.88 | -0.05 | 2012-10-30 | |
| 22 | Total changed named holdings | 1,269,488,565 | 0 | 33.00 | 0.00 | |||
| 263 | Unchanged named holdings | 1,816,952,705 | 0 | 47.23 | 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 date | 2012-10-26 |
| Volume | 6,175,000 |
| Turnover | 982,130 |
| Average price | 0.159 |
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