Rich Goldman Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,620,000 | 1,280,000 | 2.96 | 0.03 | 2016-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,174,000 | 600,000 | 0.78 | 0.01 | 2016-01-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 19,375,000 | 280,000 | 0.42 | 0.01 | 2016-01-05 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 215,000 | 200,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,922,100 | 120,000 | 8.30 | 0.00 | 2016-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,364,000 | 60,000 | 2.20 | 0.00 | 2016-01-05 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2016-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 148,249,000 | 40,000 | 3.21 | 0.00 | 2016-01-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,705,000 | -30,000 | 0.51 | -0.00 | 2016-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,674,000 | -100,000 | 7.01 | -0.00 | 2016-01-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,775,500 | -200,000 | 0.19 | -0.00 | 2016-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,107,500 | -300,000 | 0.52 | -0.01 | 2016-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,879,111 | -400,000 | 3.36 | -0.01 | 2016-01-05 |
| 14 | B01610 | KGI ASIA LTD | 15,640,500 | -600,000 | 0.34 | -0.01 | 2016-01-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,073,000 | -1,000,000 | 0.04 | -0.02 | 2016-01-05 |
| 15 | Total changed named holdings | 1,378,063,711 | 0 | 29.85 | 0.00 | ||
| 291 | Unchanged named holdings | 2,768,508,559 | 0 | 59.97 | 0.00 | ||
| 306 | Total named holdings | 4,146,572,270 | 0 | 89.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,095,250 | 0 | 0.31 | 0.00 | ||
| 336 | Total securities in CCASS | 4,160,667,520 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 455,576,980 | 0 | 9.87 | 0.00 | |||
| Issued securities | 4,616,244,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,650,000 |
| Turnover | 193,680 |
| Average price | 0.073 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy