Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,583,000 | 9,020,000 | 0.42 | 0.20 | 2016-04-11 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 10,920,000 | 2,730,000 | 0.24 | 0.06 | 2016-04-11 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,336,000 | 2,000,000 | 0.09 | 0.04 | 2016-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,834,000 | 1,240,000 | 7.06 | 0.03 | 2016-04-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,860,000 | 1,000,000 | 0.17 | 0.02 | 2016-04-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,348,500 | 1,000,000 | 0.31 | 0.02 | 2016-04-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 109,374,000 | 600,000 | 2.37 | 0.01 | 2016-04-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,124,000 | 600,000 | 0.87 | 0.01 | 2016-04-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,431,000 | 600,000 | 0.14 | 0.01 | 2016-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,507,000 | 520,000 | 0.94 | 0.01 | 2016-04-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,124,000 | 250,000 | 0.70 | 0.01 | 2016-04-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,809,000 | 200,000 | 0.15 | 0.00 | 2016-04-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,203,500 | 100,000 | 0.33 | 0.00 | 2016-04-11 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 860,000 | 100,000 | 0.02 | 0.00 | 2016-04-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,441,000 | 50,000 | 0.20 | 0.00 | 2016-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,729,500 | 40,000 | 0.73 | 0.00 | 2016-04-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 151,159,000 | 10,000 | 3.27 | 0.00 | 2016-04-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,903,000 | -30,000 | 0.32 | -0.00 | 2016-04-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -50,000 | 0.06 | -0.00 | 2016-04-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,978,000 | -100,000 | 0.65 | -0.00 | 2016-04-11 | |
| 21 | B01610 | KGI ASIA LTD | 13,520,500 | -100,000 | 0.29 | -0.00 | 2016-04-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,340,000 | -100,000 | 0.09 | -0.00 | 2016-04-11 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,252,250 | -100,000 | 0.16 | -0.00 | 2016-04-11 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-04-11 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -110,000 | 0.00 | -0.00 | 2016-04-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,513,000 | -140,000 | 0.31 | -0.00 | 2016-04-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,701,000 | -190,000 | 0.36 | -0.00 | 2016-04-11 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 503,000 | -200,000 | 0.01 | -0.00 | 2016-04-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,377,500 | -200,000 | 0.29 | -0.00 | 2016-04-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,152,500 | -200,000 | 1.84 | -0.00 | 2016-04-11 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,211,000 | -200,000 | 0.05 | -0.00 | 2016-04-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 30,672,500 | -220,000 | 0.66 | -0.00 | 2016-04-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,783,000 | -230,000 | 0.19 | -0.00 | 2016-04-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,605,000 | -300,000 | 0.36 | -0.01 | 2016-04-11 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 230,000 | -370,000 | 0.00 | -0.01 | 2016-04-11 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,230,000 | -400,000 | 0.11 | -0.01 | 2016-04-11 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,946,000 | -500,000 | 0.04 | -0.01 | 2016-04-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,545,000 | -520,000 | 0.12 | -0.01 | 2016-04-11 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,335,500 | -540,000 | 0.18 | -0.01 | 2016-04-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,673,500 | -550,000 | 3.65 | -0.01 | 2016-04-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,078,500 | -700,000 | 0.61 | -0.02 | 2016-04-11 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,425,000 | -880,000 | 0.40 | -0.02 | 2016-04-11 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 1,035,000 | -980,000 | 0.02 | -0.02 | 2016-04-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,916,600 | -1,710,000 | 7.88 | -0.04 | 2016-04-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,862,000 | -2,420,000 | 0.45 | -0.05 | 2016-04-11 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,970,000 | -3,740,000 | 0.04 | -0.08 | 2016-04-11 | |
| 47 | C00010 | CITIBANK N.A. | 125,262,111 | -4,090,000 | 2.71 | -0.09 | 2016-04-11 | |
| 47 | Total changed named holdings | 1,842,854,961 | 90,000 | 39.92 | 0.00 | |||
| 255 | Unchanged named holdings | 2,303,476,309 | 0 | 49.90 | 0.00 | |||
| 302 | Total named holdings | 4,146,331,270 | 90,000 | 89.82 | 0.00 | |||
| 29 | Unnamed Investor Participants | 14,275,250 | -100,000 | 0.31 | -0.00 | |||
| 331 | Total securities in CCASS | 4,160,606,520 | -10,000 | 90.13 | -0.00 | |||
| Securities not in CCASS | 455,637,980 | 10,000 | 9.87 | 0.00 | ||||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 34,130,000 |
| Turnover | 1,517,240 |
| Average price | 0.044 |
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