Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,617,500 | 3,420,000 | 0.51 | 0.07 | 2013-05-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,706,500 | 1,000,000 | 0.58 | 0.02 | 2013-05-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,563,000 | 500,000 | 0.27 | 0.01 | 2013-05-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 192,862,000 | 500,000 | 4.18 | 0.01 | 2013-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,550,500 | 498,000 | 5.41 | 0.01 | 2013-05-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,048,000 | 200,000 | 1.11 | 0.00 | 2013-05-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,505,000 | 200,000 | 0.05 | 0.00 | 2013-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,610,000 | 120,000 | 0.16 | 0.00 | 2013-05-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,660,000 | 100,000 | 0.56 | 0.00 | 2013-05-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,000 | 100,000 | 0.02 | 0.00 | 2013-05-28 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,862,034 | 100,000 | 0.11 | 0.00 | 2013-05-28 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2013-05-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,807,500 | 90,000 | 0.32 | 0.00 | 2013-05-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,260,000 | 90,000 | 0.18 | 0.00 | 2013-05-28 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2013-05-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,965 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,960,000 | -40,000 | 0.06 | -0.00 | 2013-05-28 | |
| 18 | C00010 | CITIBANK N.A. | 23,669,500 | -50,000 | 0.51 | -0.00 | 2013-05-28 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2013-05-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -110,000 | 0.02 | -0.00 | 2013-05-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,705,000 | -180,000 | 0.32 | -0.00 | 2013-05-28 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2013-05-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,361,500 | -300,000 | 0.25 | -0.01 | 2013-05-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,913,000 | -300,000 | 0.17 | -0.01 | 2013-05-28 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 4,205,000 | -400,000 | 0.09 | -0.01 | 2013-05-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,075,500 | -500,000 | 0.33 | -0.01 | 2013-05-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,493,600 | -550,000 | 7.33 | -0.01 | 2013-05-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,793,500 | -660,000 | 1.12 | -0.01 | 2013-05-28 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 341,217,000 | -1,000,000 | 7.39 | -0.02 | 2013-05-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,020,000 | 0.00 | -0.02 | 2013-05-28 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,500,000 | -1,600,000 | 0.05 | -0.03 | 2013-05-28 | |
| 31 | Total changed named holdings | 1,436,501,599 | 0 | 31.12 | 0.00 | |||
| 264 | Unchanged named holdings | 1,647,787,171 | 0 | 35.70 | 0.00 | |||
| 295 | Total named holdings | 3,084,288,770 | 0 | 66.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 14,720,250 | 0 | 0.32 | 0.00 | |||
| 319 | Total securities in CCASS | 3,099,009,020 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 1,517,235,480 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 7,832,000 |
| Turnover | 1,253,744 |
| Average price | 0.160 |
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