Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620,000 | 3,000,000 | 0.08 | 0.06 | 2013-08-22 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 6,000,000 | 3,000,000 | 0.13 | 0.06 | 2013-08-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,507,500 | 2,200,000 | 0.44 | 0.05 | 2013-08-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,241,500 | 1,280,000 | 0.72 | 0.03 | 2013-08-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,577,500 | 600,000 | 0.32 | 0.01 | 2013-08-22 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,500 | 600,000 | 0.03 | 0.01 | 2013-08-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 177,892,000 | 550,000 | 3.85 | 0.01 | 2013-08-22 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 4,339,000 | 300,000 | 0.09 | 0.01 | 2013-08-22 | |
| 9 | C00093 | BNP PARIBAS | 1,560,000 | 300,000 | 0.03 | 0.01 | 2013-08-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,220,500 | 300,000 | 0.31 | 0.01 | 2013-08-22 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,175,000 | 130,000 | 0.05 | 0.00 | 2013-08-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,060,500 | 100,000 | 0.30 | 0.00 | 2013-08-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,690,000 | 100,000 | 0.36 | 0.00 | 2013-08-22 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,315,000 | 100,000 | 0.05 | 0.00 | 2013-08-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,578,000 | 80,000 | 0.66 | 0.00 | 2013-08-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,582,000 | 50,000 | 0.14 | 0.00 | 2013-08-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,701,600 | 50,000 | 5.73 | 0.00 | 2013-08-22 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,280,000 | 40,000 | 0.07 | 0.00 | 2013-08-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,174,000 | -20,000 | 0.16 | -0.00 | 2013-08-22 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -60,000 | 0.00 | -0.00 | 2013-08-22 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2013-08-22 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2013-08-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,505,000 | -100,000 | 0.05 | -0.00 | 2013-08-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,561,000 | -100,000 | 0.19 | -0.00 | 2013-08-22 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-08-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,703,000 | -150,000 | 0.32 | -0.00 | 2013-08-22 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 900,000 | -150,000 | 0.02 | -0.00 | 2013-08-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | 0.00 | -0.00 | 2013-08-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,385,000 | -200,000 | 0.35 | -0.00 | 2013-08-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,020,000 | -200,000 | 0.35 | -0.00 | 2013-08-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,615,000 | -250,000 | 0.27 | -0.01 | 2013-08-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,940,000 | -300,000 | 0.26 | -0.01 | 2013-08-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 71,876,000 | -300,000 | 1.56 | -0.01 | 2013-08-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | -440,000 | 0.07 | -0.01 | 2013-08-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,390,000 | -550,000 | 0.57 | -0.01 | 2013-08-22 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 942,500 | -600,000 | 0.02 | -0.01 | 2013-08-22 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | -600,000 | 0.02 | -0.01 | 2013-08-22 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,583,000 | -660,000 | 5.45 | -0.01 | 2013-08-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,753,500 | -820,000 | 1.55 | -0.02 | 2013-08-22 | |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 16,645,000 | -3,340,000 | 0.36 | -0.07 | 2013-08-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,021,000 | -3,470,000 | 1.45 | -0.08 | 2013-08-22 | |
| 41 | Total changed named holdings | 1,219,105,600 | 0 | 26.41 | 0.00 | |||
| 252 | Unchanged named holdings | 1,366,011,170 | 0 | 29.59 | 0.00 | |||
| 293 | Total named holdings | 2,585,116,770 | 0 | 56.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,420,250 | 0 | 0.33 | 0.00 | |||
| 320 | Total securities in CCASS | 2,600,537,020 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 2,015,707,480 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 15,250,000 |
| Turnover | 2,642,690 |
| Average price | 0.173 |
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