REAL GOLD MINING LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,000 | 38,000 | 0.13 | 0.00 | 2014-05-07 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,555,279 | 5,000 | 9.63 | 0.00 | 2014-05-07 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,093,101 | 4,000 | 21.36 | 0.00 | 2014-05-07 | |
4 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,000 | -4,000 | 0.25 | -0.00 | 2014-05-07 | |
5 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,500 | -5,000 | 0.05 | -0.00 | 2014-05-07 | |
6 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,328 | -10,000 | 0.13 | -0.00 | 2014-05-07 | |
7 | C00010 | CITIBANK N.A. | 68,811,851 | -38,000 | 7.57 | -0.00 | 2014-05-07 | |
7 | Total changed named holdings | 355,522,059 | -10,000 | 39.12 | -0.00 | |||
314 | Unchanged named holdings | 210,751,538 | 0 | 23.19 | 0.00 | |||
321 | Total named holdings | 566,273,597 | -10,000 | 62.31 | 0.00 | |||
65 | Unnamed Investor Participants | 1,043,500 | 0 | 0.11 | 0.00 | |||
386 | Total securities in CCASS | 567,317,097 | -10,000 | 62.43 | -0.00 | |||
Securities not in CCASS | 341,469,116 | 10,000 | 37.57 | 0.00 | ||||
Issued securities | 908,786,213 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-05-02 |
Volume | 0 |
Turnover | 0 |
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