Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,340,000 | 1,000,000 | 0.05 | 0.02 | 2015-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,040,600 | 570,000 | 9.21 | 0.01 | 2015-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,354,000 | 390,000 | 6.94 | 0.01 | 2015-01-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,759,000 | 220,000 | 0.21 | 0.00 | 2015-01-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | 200,000 | 0.02 | 0.00 | 2015-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,000 | 20,000 | 0.04 | 0.00 | 2015-01-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,740,000 | 10,000 | 0.08 | 0.00 | 2015-01-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,465,000 | -20,000 | 0.53 | -0.00 | 2015-01-07 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -30,000 | 0.03 | -0.00 | 2015-01-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,658,000 | -50,000 | 0.47 | -0.00 | 2015-01-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,968,500 | -50,000 | 2.90 | -0.00 | 2015-01-07 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,860,000 | -100,000 | 0.13 | -0.00 | 2015-01-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,880,000 | -120,000 | 0.11 | -0.00 | 2015-01-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,103,000 | -150,000 | 0.35 | -0.00 | 2015-01-07 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,725,500 | -160,000 | 0.04 | -0.00 | 2015-01-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -210,000 | 0.00 | -0.00 | 2015-01-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,001,500 | -400,000 | 0.52 | -0.01 | 2015-01-07 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,820,000 | -400,000 | 2.90 | -0.01 | 2015-01-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 126,762,000 | -620,000 | 2.75 | -0.01 | 2015-01-07 | |
| 20 | Total changed named holdings | 1,259,147,100 | 0 | 27.28 | 0.00 | |||
| 294 | Unchanged named holdings | 2,888,672,170 | 0 | 62.58 | 0.00 | |||
| 314 | Total named holdings | 4,147,819,270 | 0 | 89.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,345,250 | 0 | 0.25 | 0.00 | |||
| 342 | Total securities in CCASS | 4,159,164,520 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 457,079,980 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,990,000 |
| Turnover | 405,610 |
| Average price | 0.136 |
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