Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,627,100 | 1,520,000 | 5.03 | 0.04 | 2012-11-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,101,000 | 1,000,000 | 0.18 | 0.03 | 2012-11-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,300,000 | 540,000 | 0.29 | 0.01 | 2012-11-08 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 925,000 | 500,000 | 0.02 | 0.01 | 2012-11-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,832,000 | 300,000 | 0.41 | 0.01 | 2012-11-08 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,780,000 | 150,000 | 0.05 | 0.00 | 2012-11-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,968,000 | 130,000 | 0.39 | 0.00 | 2012-11-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2012-11-08 | |
| 9 | B01610 | KGI ASIA LTD | 17,368,500 | 80,000 | 0.45 | 0.00 | 2012-11-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,160,500 | -200,000 | 0.21 | -0.01 | 2012-11-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,487,500 | -800,000 | 0.17 | -0.02 | 2012-11-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,392,500 | -3,340,000 | 0.84 | -0.09 | 2012-11-08 | |
| 12 | Total changed named holdings | 310,342,100 | 0 | 8.07 | 0.00 | |||
| 273 | Unchanged named holdings | 2,776,099,170 | 0 | 72.16 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 5,170,000 |
| Turnover | 797,660 |
| Average price | 0.154 |
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