Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,596,500 | 6,525,000 | 7.76 | 0.30 | 2007-08-03 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,970,500 | 6,000,000 | 0.32 | 0.28 | 2007-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,802,500 | 3,600,000 | 5.22 | 0.17 | 2007-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,500,000 | 3,600,000 | 4.01 | 0.17 | 2007-08-03 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,050,000 | 1,300,000 | 0.14 | 0.06 | 2007-08-03 | |
| 6 | B01610 | KGI ASIA LTD | 17,190,000 | 1,190,000 | 0.80 | 0.06 | 2007-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,856,000 | 1,050,000 | 1.10 | 0.05 | 2007-08-03 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,442,000 | 720,000 | 0.16 | 0.03 | 2007-08-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,114,500 | 585,000 | 0.93 | 0.03 | 2007-08-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,087,000 | 550,000 | 0.42 | 0.03 | 2007-08-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,651,500 | 520,000 | 0.17 | 0.02 | 2007-08-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 107,526,500 | 492,000 | 4.98 | 0.02 | 2007-08-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 490,000 | 0.07 | 0.02 | 2007-08-03 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,124,000 | 470,000 | 0.10 | 0.02 | 2007-08-03 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,017,500 | 440,000 | 0.19 | 0.02 | 2007-08-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 701,000 | 400,000 | 0.03 | 0.02 | 2007-08-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,148,500 | 380,000 | 0.38 | 0.02 | 2007-08-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,799,000 | 330,000 | 0.18 | 0.02 | 2007-08-03 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 300,000 | 0.02 | 0.01 | 2007-08-03 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 2,288,000 | 300,000 | 0.11 | 0.01 | 2007-08-03 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 990,000 | 300,000 | 0.05 | 0.01 | 2007-08-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,122,500 | 290,000 | 0.70 | 0.01 | 2007-08-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,456,000 | 220,000 | 0.25 | 0.01 | 2007-08-03 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 682,500 | 200,000 | 0.03 | 0.01 | 2007-08-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 200,000 | 0.03 | 0.01 | 2007-08-03 | |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 621,000 | 180,000 | 0.03 | 0.01 | 2007-08-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,426,500 | 150,000 | 0.39 | 0.01 | 2007-08-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2007-08-03 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 841,000 | 100,000 | 0.04 | 0.00 | 2007-08-03 | |
| 30 | B01725 | GT CAPITAL LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2007-08-03 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 34,353,000 | 100,000 | 1.59 | 0.00 | 2007-08-03 | |
| 32 | B01747 | MERDEKA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,500 | 90,000 | 0.08 | 0.00 | 2007-08-03 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 860,000 | 70,000 | 0.04 | 0.00 | 2007-08-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,804,500 | 70,000 | 0.36 | 0.00 | 2007-08-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,244,516 | 65,000 | 0.06 | 0.00 | 2007-08-03 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 733,000 | 60,000 | 0.03 | 0.00 | 2007-08-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,705,000 | 60,000 | 0.31 | 0.00 | 2007-08-03 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 4,690,000 | 60,000 | 0.22 | 0.00 | 2007-08-03 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,672,500 | 50,000 | 0.08 | 0.00 | 2007-08-03 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2007-08-03 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 315,500 | 50,000 | 0.01 | 0.00 | 2007-08-03 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 555,500 | 50,000 | 0.03 | 0.00 | 2007-08-03 | |
| 44 | B01457 | MARS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-08-03 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2007-08-03 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 495,600 | 50,000 | 0.02 | 0.00 | 2007-08-03 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 990,000 | 40,000 | 0.05 | 0.00 | 2007-08-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,221,500 | 30,000 | 0.06 | 0.00 | 2007-08-03 | |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2007-08-03 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,458,500 | 26,000 | 0.21 | 0.00 | 2007-08-03 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,315,000 | 20,000 | 0.06 | 0.00 | 2007-08-03 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,115,000 | 20,000 | 0.05 | 0.00 | 2007-08-03 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,920 | 16,500 | 0.02 | 0.00 | 2007-08-03 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2007-08-03 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 215,000 | 9,000 | 0.01 | 0.00 | 2007-08-03 | |
| 57 | B01815 | T & F EQUITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2007-08-03 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 722,500 | -15,000 | 0.03 | -0.00 | 2007-08-03 | |
| 59 | B01173 | RIFA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2007-08-03 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,032,000 | -20,000 | 0.88 | -0.00 | 2007-08-03 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744,730 | -25,000 | 0.03 | -0.00 | 2007-08-03 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 2,135,000 | -30,000 | 0.10 | -0.00 | 2007-08-03 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2007-08-03 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 2,574,500 | -40,000 | 0.12 | -0.00 | 2007-08-03 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,910,500 | -50,000 | 0.09 | -0.00 | 2007-08-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,240,000 | -50,000 | 1.03 | -0.00 | 2007-08-03 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | -50,000 | 0.04 | -0.00 | 2007-08-03 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 68,500 | -50,000 | 0.00 | -0.00 | 2007-08-03 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 538,000 | -50,000 | 0.02 | -0.00 | 2007-08-03 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | -50,000 | 0.06 | -0.00 | 2007-08-03 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 50,682,000 | -50,000 | 2.35 | -0.00 | 2007-08-03 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,564,000 | -60,000 | 0.17 | -0.00 | 2007-08-03 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,688,000 | -85,000 | 0.40 | -0.00 | 2007-08-03 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,627,500 | -100,000 | 0.08 | -0.00 | 2007-08-03 | |
| 76 | B01717 | GOLDIN EQUITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-03 | |
| 77 | B01150 | MTF SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2007-08-03 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.00 | 2007-08-03 | |
| 79 | B01416 | VC BROKERAGE LTD | 3,480,000 | -100,000 | 0.16 | -0.00 | 2007-08-03 | |
| 80 | B01458 | YICKO SECURITIES LTD | 431,000 | -100,000 | 0.02 | -0.00 | 2007-08-03 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 5,273,000 | -130,000 | 0.24 | -0.01 | 2007-08-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,686,500 | -140,000 | 0.08 | -0.01 | 2007-08-03 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,798,000 | -150,000 | 0.31 | -0.01 | 2007-08-03 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 824,000 | -150,000 | 0.04 | -0.01 | 2007-08-03 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,460,000 | -160,000 | 0.67 | -0.01 | 2007-08-03 | |
| 86 | B01437 | SINO CAPITAL SECURITIES LTD | 850,000 | -200,000 | 0.04 | -0.01 | 2007-08-03 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 7,703,620 | -270,000 | 0.36 | -0.01 | 2007-08-03 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,581,000 | -270,000 | 0.49 | -0.01 | 2007-08-03 | |
| 89 | B01705 | HENIK SECURITIES LTD | 305,150 | -400,000 | 0.01 | -0.02 | 2007-08-03 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,081,500 | -436,000 | 0.79 | -0.02 | 2007-08-03 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 9,406,500 | -620,000 | 0.44 | -0.03 | 2007-08-03 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,996,000 | -820,000 | 0.69 | -0.04 | 2007-08-03 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,434,500 | -830,000 | 0.53 | -0.04 | 2007-08-03 | |
| 94 | B01709 | RPS INVESTMENT LTD | 1,760,000 | -1,000,000 | 0.08 | -0.05 | 2007-08-03 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,522,000 | -1,290,000 | 0.58 | -0.06 | 2007-08-03 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,096,000 | -2,207,500 | 1.86 | -0.10 | 2007-08-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,100,000 | -5,000,000 | 0.84 | -0.23 | 2007-08-03 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,888,000 | -17,000,000 | 0.74 | -0.79 | 2007-08-03 | |
| 98 | Total changed named holdings | 1,002,188,036 | -40,000 | 46.41 | -0.00 | |||
| 226 | Unchanged named holdings | 509,726,500 | 0 | 23.60 | 0.00 | |||
| 324 | Total named holdings | 1,511,914,536 | -40,000 | 70.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 11,540,750 | 40,000 | 0.53 | 0.00 | |||
| 340 | Total securities in CCASS | 1,523,455,286 | 0 | 70.54 | 0.00 | |||
| Securities not in CCASS | 636,189,214 | 0 | 29.46 | 0.00 | ||||
| Issued securities | 2,159,644,500 | 0 | 100.00 | 0.00 | 9-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 50,586,500 |
| Turnover | 27,787,500 |
| Average price | 0.549 |
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