Rich Goldman Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 326,174,000 | 2,500,000 | 7.07 | 0.05 | 2016-01-06 |
| 2 | B01610 | KGI ASIA LTD | 16,240,500 | 600,000 | 0.35 | 0.01 | 2016-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,156,500 | 500,000 | 1.39 | 0.01 | 2016-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,272,000 | 400,000 | 0.50 | 0.01 | 2016-01-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 430,000 | 140,000 | 0.01 | 0.00 | 2016-01-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,392,000 | 130,000 | 0.29 | 0.00 | 2016-01-06 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,449,000 | 110,000 | 0.14 | 0.00 | 2016-01-06 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2016-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,465,000 | 90,000 | 0.42 | 0.00 | 2016-01-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,530,000 | 90,000 | 0.12 | 0.00 | 2016-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 101,354,000 | -10,000 | 2.20 | -0.00 | 2016-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,699,500 | -30,000 | 0.67 | -0.00 | 2016-01-06 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.00 | 2016-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,332,100 | -4,590,000 | 8.20 | -0.10 | 2016-01-06 |
| 16 | Total changed named holdings | 987,039,600 | 0 | 21.38 | 0.00 | ||
| 290 | Unchanged named holdings | 3,159,532,670 | 0 | 68.44 | 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.
| Trading date | 2016-01-04 |
| Volume | 6,060,000 |
| Turnover | 425,720 |
| Average price | 0.070 |
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