Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,407,500 | 1,330,000 | 5.06 | 0.03 | 2013-03-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 49,476,500 | 890,000 | 1.07 | 0.02 | 2013-03-18 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,280,000 | 580,000 | 0.37 | 0.01 | 2013-03-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,000 | 550,000 | 0.16 | 0.01 | 2013-03-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,326,000 | 400,000 | 0.07 | 0.01 | 2013-03-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,731,500 | 300,000 | 0.23 | 0.01 | 2013-03-18 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 270,000 | 0.02 | 0.01 | 2013-03-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,461,000 | 210,000 | 1.57 | 0.00 | 2013-03-18 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 4,855,000 | 200,000 | 0.11 | 0.00 | 2013-03-18 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,000 | 200,000 | 0.02 | 0.00 | 2013-03-18 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,980,000 | 180,000 | 0.06 | 0.00 | 2013-03-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,005,500 | 150,000 | 0.15 | 0.00 | 2013-03-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,250 | 140,000 | 0.08 | 0.00 | 2013-03-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,610,000 | 100,000 | 0.14 | 0.00 | 2013-03-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,443,000 | 90,000 | 0.05 | 0.00 | 2013-03-18 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,897,000 | 80,000 | 0.04 | 0.00 | 2013-03-18 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 932,500 | 60,000 | 0.02 | 0.00 | 2013-03-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,180,000 | 50,000 | 0.46 | 0.00 | 2013-03-18 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,916,500 | 50,000 | 0.08 | 0.00 | 2013-03-18 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,300,000 | 50,000 | 0.05 | 0.00 | 2013-03-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,705,000 | 50,000 | 0.43 | 0.00 | 2013-03-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,628,000 | -10,000 | 0.66 | -0.00 | 2013-03-18 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,835,000 | -10,000 | 0.19 | -0.00 | 2013-03-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,693,000 | -20,000 | 0.12 | -0.00 | 2013-03-18 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,790,000 | -50,000 | 0.15 | -0.00 | 2013-03-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,667,500 | -90,000 | 0.27 | -0.00 | 2013-03-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,959,000 | -100,000 | 0.13 | -0.00 | 2013-03-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,535,500 | -100,000 | 0.34 | -0.00 | 2013-03-18 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-03-18 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2013-03-18 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 520,000 | -120,000 | 0.01 | -0.00 | 2013-03-18 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,817,500 | -140,000 | 0.26 | -0.00 | 2013-03-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,166,000 | -140,000 | 0.24 | -0.00 | 2013-03-18 | |
| 34 | C00093 | BNP PARIBAS | 340,000 | -170,000 | 0.01 | -0.00 | 2013-03-18 | |
| 35 | B01150 | MTF SECURITIES LTD | 4,375,000 | -300,000 | 0.09 | -0.01 | 2013-03-18 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,465,000 | -320,000 | 0.05 | -0.01 | 2013-03-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,618,500 | -340,000 | 1.16 | -0.01 | 2013-03-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,553,100 | -360,000 | 7.53 | -0.01 | 2013-03-18 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,395,000 | -400,000 | 0.03 | -0.01 | 2013-03-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | -500,000 | 0.04 | -0.01 | 2013-03-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 197,927,000 | -520,000 | 4.29 | -0.01 | 2013-03-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,896,500 | -550,000 | 0.56 | -0.01 | 2013-03-18 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2013-03-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 32,672,000 | -870,000 | 0.71 | -0.02 | 2013-03-18 | |
| 44 | Total changed named holdings | 1,252,243,850 | 0 | 27.13 | 0.00 | |||
| 256 | Unchanged named holdings | 1,832,634,920 | 0 | 39.70 | 0.00 | |||
| 300 | Total named holdings | 3,084,878,770 | 0 | 66.83 | 0.00 | |||
| 22 | Unnamed Investor Participants | 14,405,250 | 0 | 0.31 | 0.00 | |||
| 322 | Total securities in CCASS | 3,099,284,020 | 0 | 67.14 | 0.00 | |||
| Securities not in CCASS | 1,516,960,480 | 0 | 32.86 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 12,530,000 |
| Turnover | 1,988,670 |
| Average price | 0.159 |
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