Rich Goldman Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00070      
Stock code:
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CCASS holding changes from 2016-01-15 to 2016-01-18

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 B01284 HANG SENG SECURITIES LTD 151,059,000 1,450,000 3.27 0.03 2016-01-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,839,111 900,000 3.48 0.02 2016-01-18
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,966,500 -50,000 1.39 -0.00 2016-01-18
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,233,000 -50,000 0.48 -0.00 2016-01-18
5 B01410 WINGS SECURITIES (HK) LTD 143,000 -60,000 0.00 -0.00 2016-01-18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 376,162,100 -70,000 8.15 -0.00 2016-01-18
7 B01427 TSE'S SECURITIES LTD 1,132,500 -100,000 0.02 -0.00 2016-01-18
8 C00033 BANK OF CHINA (HONG KONG) LTD 325,734,000 -180,000 7.06 -0.00 2016-01-18
9 B01130 BOCI SECURITIES LTD 99,844,000 -200,000 2.16 -0.00 2016-01-18
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,510,000 -200,000 0.05 -0.00 2016-01-18
11 B01340 LEHIN SECURITIES LTD 1,860,700 -200,000 0.04 -0.00 2016-01-18
12 B01266 PRIME CDEX SECURITIES LTD 515,000 -200,000 0.01 -0.00 2016-01-18
13 B01818 I-ACCESS INVESTORS LTD 4,006,000 -280,000 0.09 -0.01 2016-01-18
14 B01963 TFI SECURITIES AND FUTURES LTD 220,000 -360,000 0.00 -0.01 2016-01-18
15 B01264 MIB SECURITIES (HONG KONG) LTD 18,285,000 -400,000 0.40 -0.01 2016-01-18
15 Total changed named holdings 1,228,509,911 0 26.61 0.00
289 Unchanged named holdings 2,918,012,359 0 63.21 0.00
304 Total named holdings 4,146,522,270 0 89.82 0.00
30 Unnamed Investor Participants 14,095,250 0 0.31 0.00
334 Total securities in CCASS 4,160,617,520 0 90.13 0.00
Securities not in CCASS 455,626,980 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 date2016-01-14
Volume3,100,000
Turnover211,530
Average price0.068

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