Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,098,500 | 8,500,000 | 0.87 | 0.18 | 2015-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,000 | 2,490,000 | 0.13 | 0.05 | 2015-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,675,100 | 1,970,000 | 8.90 | 0.04 | 2015-06-11 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,900,500 | 1,950,000 | 0.19 | 0.04 | 2015-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 148,917,500 | 1,670,000 | 3.23 | 0.04 | 2015-06-11 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 13,230,000 | 1,080,000 | 0.29 | 0.02 | 2015-06-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,303,500 | 1,050,000 | 0.53 | 0.02 | 2015-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,773,500 | 1,040,000 | 0.82 | 0.02 | 2015-06-11 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,810,500 | 1,000,000 | 0.19 | 0.02 | 2015-06-11 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,341,000 | 1,000,000 | 0.20 | 0.02 | 2015-06-11 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 2,015,000 | 1,000,000 | 0.04 | 0.02 | 2015-06-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,685,000 | 970,000 | 0.47 | 0.02 | 2015-06-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 179,329,000 | 590,000 | 3.88 | 0.01 | 2015-06-11 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 1,490,000 | 500,000 | 0.03 | 0.01 | 2015-06-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,998 | 420,000 | 0.23 | 0.01 | 2015-06-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,543,500 | 380,000 | 2.48 | 0.01 | 2015-06-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,225,000 | 360,000 | 0.46 | 0.01 | 2015-06-11 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | 260,000 | 0.02 | 0.01 | 2015-06-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,349,500 | 200,000 | 0.72 | 0.00 | 2015-06-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,407,000 | 200,000 | 0.12 | 0.00 | 2015-06-11 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2015-06-11 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 765,000 | 200,000 | 0.02 | 0.00 | 2015-06-11 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2015-06-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,977,000 | 180,000 | 0.56 | 0.00 | 2015-06-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,853,000 | 150,000 | 0.45 | 0.00 | 2015-06-11 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,502,000 | 90,000 | 0.03 | 0.00 | 2015-06-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,198,000 | 70,000 | 0.59 | 0.00 | 2015-06-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920,000 | 50,000 | 0.08 | 0.00 | 2015-06-11 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,060,000 | -40,000 | 0.04 | -0.00 | 2015-06-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,000 | -100,000 | 0.13 | -0.00 | 2015-06-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,266,500 | -100,000 | 1.59 | -0.00 | 2015-06-11 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,564,000 | -100,000 | 0.79 | -0.00 | 2015-06-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,485,500 | -100,000 | 0.16 | -0.00 | 2015-06-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,736,000 | -110,000 | 0.10 | -0.00 | 2015-06-11 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 886,000 | -200,000 | 0.02 | -0.00 | 2015-06-11 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 7,011,000 | -300,000 | 0.15 | -0.01 | 2015-06-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,730,000 | -360,000 | 0.15 | -0.01 | 2015-06-11 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,182,500 | -420,000 | 0.07 | -0.01 | 2015-06-11 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,040,000 | -450,000 | 0.07 | -0.01 | 2015-06-11 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,800,000 | -500,000 | 0.45 | -0.01 | 2015-06-11 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,110,000 | -540,000 | 0.07 | -0.01 | 2015-06-11 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,339,000 | -550,000 | 0.20 | -0.01 | 2015-06-11 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | -770,000 | 0.03 | -0.02 | 2015-06-11 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,470,000 | -880,000 | 0.23 | -0.02 | 2015-06-11 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 6,925,000 | -1,060,000 | 0.15 | -0.02 | 2015-06-11 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,964,000 | -1,700,000 | 7.52 | -0.04 | 2015-06-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 121,519,000 | -1,720,000 | 2.63 | -0.04 | 2015-06-11 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,282,000 | -1,800,000 | 0.33 | -0.04 | 2015-06-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,487,500 | -2,190,000 | 0.55 | -0.05 | 2015-06-11 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,840,000 | -3,000,000 | 0.73 | -0.06 | 2015-06-11 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 30,106,000 | -10,910,000 | 0.65 | -0.24 | 2015-06-11 | |
| 53 | Total changed named holdings | 1,957,769,098 | 0 | 42.41 | 0.00 | |||
| 258 | Unchanged named holdings | 2,187,843,172 | 0 | 47.39 | 0.00 | |||
| 311 | Total named holdings | 4,145,612,270 | 0 | 89.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 14,065,250 | 0 | 0.30 | 0.00 | |||
| 341 | Total securities in CCASS | 4,159,677,520 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 456,566,980 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 44,130,000 |
| Turnover | 6,645,420 |
| Average price | 0.151 |
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