Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,209,000 | 940,000 | 1.00 | 0.02 | 2015-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,174,000 | 600,000 | 6.57 | 0.01 | 2015-03-06 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,850,000 | 300,000 | 0.04 | 0.01 | 2015-03-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,378,000 | 140,000 | 0.48 | 0.00 | 2015-03-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,317,500 | 100,000 | 0.22 | 0.00 | 2015-03-06 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 7,394,500 | 80,000 | 0.16 | 0.00 | 2015-03-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,792,500 | 30,000 | 0.36 | 0.00 | 2015-03-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,968,500 | 20,000 | 2.90 | 0.00 | 2015-03-06 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 4,082,500 | -20,000 | 0.09 | -0.00 | 2015-03-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | -20,000 | 0.04 | -0.00 | 2015-03-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,552,000 | -70,000 | 0.23 | -0.00 | 2015-03-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,407,500 | -100,000 | 0.33 | -0.00 | 2015-03-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,294,600 | -100,000 | 8.74 | -0.00 | 2015-03-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,170,000 | -250,000 | 0.24 | -0.01 | 2015-03-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 123,396,000 | -380,000 | 2.67 | -0.01 | 2015-03-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,195,000 | -600,000 | 0.42 | -0.01 | 2015-03-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,761,500 | -700,000 | 0.51 | -0.02 | 2015-03-06 | |
| 18 | Total changed named holdings | 1,154,933,100 | 0 | 25.02 | 0.00 | |||
| 292 | Unchanged named holdings | 2,992,986,170 | 0 | 64.84 | 0.00 | |||
| 310 | Total named holdings | 4,147,919,270 | 0 | 89.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,695,250 | 0 | 0.25 | 0.00 | |||
| 339 | Total securities in CCASS | 4,159,614,520 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 456,629,980 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,240,000 |
| Turnover | 258,440 |
| Average price | 0.115 |
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