Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,255,525 | 20,000 | 4.66 | 0.00 | 2017-01-13 | |
| 2 | B01610 | KGI ASIA LTD | 1,950,550 | 10,000 | 0.28 | 0.00 | 2017-01-13 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,548 | 6,000 | 0.00 | 0.00 | 2017-01-13 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,297 | 2,000 | 0.01 | 0.00 | 2017-01-13 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,750 | -2,000 | 0.17 | -0.00 | 2017-01-13 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,300 | -10,000 | 0.06 | -0.00 | 2017-01-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | -10,000 | 0.07 | -0.00 | 2017-01-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,350 | -10,000 | 1.01 | -0.00 | 2017-01-13 | |
| 9 | Total changed named holdings | 43,297,320 | 0 | 6.25 | 0.00 | |||
| 290 | Unchanged named holdings | 510,237,060 | 0 | 73.69 | 0.00 | |||
| 299 | Total named holdings | 553,534,380 | 0 | 79.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,746,015 | 0 | 0.25 | 0.00 | |||
| 327 | Total securities in CCASS | 555,280,395 | 0 | 80.19 | 0.00 | |||
| Securities not in CCASS | 137,156,280 | 0 | 19.81 | 0.00 | ||||
| Issued securities | 692,436,675 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 98,000 |
| Turnover | 34,540 |
| Average price | 0.352 |
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