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 2010-08-23 to 2010-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,956,506 | 1,018,500 | 30.05 | 0.11 | 2010-08-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,000 | 600,000 | 0.39 | 0.07 | 2010-08-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 874,500 | 461,500 | 0.10 | 0.05 | 2010-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,056,200 | 460,000 | 0.89 | 0.05 | 2010-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,000 | 374,000 | 0.17 | 0.04 | 2010-08-24 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | 90,000 | 0.13 | 0.01 | 2010-08-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,822,000 | 85,500 | 2.41 | 0.01 | 2010-08-24 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 159,000 | 52,000 | 0.02 | 0.01 | 2010-08-24 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | 38,500 | 0.05 | 0.00 | 2010-08-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,500 | 33,000 | 0.13 | 0.00 | 2010-08-24 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,693,500 | 20,000 | 0.74 | 0.00 | 2010-08-24 | |
| 13 | B01150 | MTF SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 409,000 | 15,000 | 0.05 | 0.00 | 2010-08-24 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | 10,000 | 0.16 | 0.00 | 2010-08-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2010-08-24 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 381,500 | 7,000 | 0.04 | 0.00 | 2010-08-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,500 | 7,000 | 0.16 | 0.00 | 2010-08-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,401 | 6,000 | 0.10 | 0.00 | 2010-08-24 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,500 | 5,000 | 0.03 | 0.00 | 2010-08-24 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | 5,000 | 0.06 | 0.00 | 2010-08-24 | |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 25 | B01610 | KGI ASIA LTD | 1,299,500 | 5,000 | 0.14 | 0.00 | 2010-08-24 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2010-08-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93,943 | 3,500 | 0.01 | 0.00 | 2010-08-24 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 3,000 | 0.04 | 0.00 | 2010-08-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 2,500 | 0.10 | 0.00 | 2010-08-24 | |
| 30 | B01184 | QUAM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,215,000 | 1,000 | 1.02 | 0.00 | 2010-08-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,500 | 1,000 | 0.03 | 0.00 | 2010-08-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 37 | B01209 | MASON SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2010-08-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2010-08-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -1,500 | 0.05 | -0.00 | 2010-08-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,500 | -1,500 | 0.02 | -0.00 | 2010-08-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,500 | -2,000 | 0.06 | -0.00 | 2010-08-24 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,000 | -2,000 | 0.22 | -0.00 | 2010-08-24 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,665,500 | -2,000 | 0.40 | -0.00 | 2010-08-24 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,500 | -2,000 | 0.33 | -0.00 | 2010-08-24 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,500 | -3,500 | 0.08 | -0.00 | 2010-08-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 321,000 | -5,000 | 0.04 | -0.00 | 2010-08-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | -5,000 | 0.06 | -0.00 | 2010-08-24 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,411 | -6,500 | 0.18 | -0.00 | 2010-08-24 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -6,500 | 0.01 | -0.00 | 2010-08-24 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 241,000 | -7,000 | 0.03 | -0.00 | 2010-08-24 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | -7,500 | 0.01 | -0.00 | 2010-08-24 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,075 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -11,000 | 0.13 | -0.00 | 2010-08-24 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | -13,000 | 0.15 | -0.00 | 2010-08-24 | |
| 58 | B01630 | ANLI SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | -30,000 | 0.01 | -0.00 | 2010-08-24 | |
| 60 | B01130 | BOCI SECURITIES LTD | 6,547,500 | -47,000 | 0.72 | -0.01 | 2010-08-24 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | -48,500 | 0.10 | -0.01 | 2010-08-24 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | -90,000 | 0.12 | -0.01 | 2010-08-24 | |
| 63 | C00010 | CITIBANK N.A. | 404,319,643 | -114,000 | 44.67 | -0.01 | 2010-08-24 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,771,000 | -122,000 | 0.31 | -0.01 | 2010-08-24 | |
| 65 | C00093 | BNP PARIBAS | 10,038,500 | -474,500 | 1.11 | -0.05 | 2010-08-24 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,105,500 | -1,169,500 | 1.34 | -0.13 | 2010-08-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,714,971 | -1,172,000 | 9.58 | -0.13 | 2010-08-24 | |
| 67 | Total changed named holdings | 876,754,650 | -2,000 | 96.86 | -0.00 | |||
| 212 | Unchanged named holdings | 27,528,863 | 0 | 3.04 | 0.00 | |||
| 279 | Total named holdings | 904,283,513 | -2,000 | 99.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 285,500 | 2,000 | 0.03 | 0.00 | |||
| 303 | Total securities in CCASS | 904,569,013 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 587,200 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 905,156,213 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 3,277,000 |
| Turnover | 39,504,880 |
| Average price | 12.055 |
Copyright & disclaimer, Privacy policy