Rich Goldman Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 70,000 | 0.03 | 0.00 | 2020-04-27 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,600 | 50,000 | 0.02 | 0.00 | 2020-04-27 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,596,250 | 30,000 | 0.24 | 0.00 | 2020-04-27 | |
| 4 | B01184 | QUAM SECURITIES LTD | 597,000 | 20,000 | 0.03 | 0.00 | 2020-04-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 339 | -3,250 | 0.00 | -0.00 | 2020-04-27 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,500 | -6,750 | 0.01 | -0.00 | 2020-04-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,600 | -10,000 | 0.10 | -0.00 | 2020-04-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,541,800 | -50,000 | 0.60 | -0.00 | 2020-04-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,255,550 | -100,000 | 4.50 | -0.01 | 2020-04-27 | |
| 9 | Total changed named holdings | 106,942,639 | 0 | 5.52 | 0.00 | |||
| 247 | Unchanged named holdings | 756,613,391 | 0 | 39.02 | 0.00 | |||
| 256 | Total named holdings | 863,556,030 | 0 | 44.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,045,865 | 0 | 0.11 | 0.00 | |||
| 282 | Total securities in CCASS | 865,601,895 | 0 | 44.65 | 0.00 | |||
| Securities not in CCASS | 1,073,220,795 | 0 | 55.35 | 0.00 | ||||
| Issued securities | 1,938,822,690 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 606,750 |
| Turnover | 61,207 |
| Average price | 0.101 |
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