Rich Goldman Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01297 | ONSHINE SECURITIES LTD | 614,715,000 | 10,000,000 | 15.98 | 0.26 | 2012-08-28 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 46,985,000 | 3,110,000 | 1.22 | 0.08 | 2012-08-28 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 1,005,000 | 1,000,000 | 0.03 | 0.03 | 2012-08-28 |
| 4 | B01868 | JIMEI SECURITIES LTD | 24,750,000 | 600,000 | 0.64 | 0.02 | 2012-08-28 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 4,400,000 | 400,000 | 0.11 | 0.01 | 2012-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,831,500 | 140,000 | 0.49 | 0.00 | 2012-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,090,500 | 110,000 | 0.96 | 0.00 | 2012-08-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 100,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,970,000 | 20,000 | 0.18 | 0.00 | 2012-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,242,000 | -20,000 | 0.40 | -0.00 | 2012-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | -0.00 | 2012-08-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,729,000 | -200,000 | 0.41 | -0.01 | 2012-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,028,500 | -210,000 | 3.20 | -0.01 | 2012-08-28 |
| 14 | B01329 | BLOOMYEARS LTD | 3,100,000 | -210,000 | 0.08 | -0.01 | 2012-08-28 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | -290,000 | 0.01 | -0.01 | 2012-08-28 |
| 16 | B01610 | KGI ASIA LTD | 10,948,500 | -300,000 | 0.28 | -0.01 | 2012-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,000 | -720,000 | 0.05 | -0.02 | 2012-08-28 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 11,815,000 | -3,400,000 | 0.31 | -0.09 | 2012-08-28 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 226,511,678 | -10,000,000 | 5.89 | -0.26 | 2012-08-28 |
| 19 | Total changed named holdings | 1,163,465,678 | 0 | 30.24 | 0.00 | ||
| 268 | Unchanged named holdings | 1,122,775,592 | 0 | 29.18 | 0.00 | ||
| 287 | Total named holdings | 2,286,241,270 | 0 | 59.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,105,250 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 2,299,346,520 | 0 | 59.77 | 0.00 | ||
| Securities not in CCASS | 1,547,897,980 | 0 | 40.23 | 0.00 | |||
| Issued securities | 3,847,244,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 16,320,000 |
| Turnover | 2,566,650 |
| Average price | 0.157 |
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