Rich Goldman Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,229,111 | 2,470,000 | 3.60 | 0.05 | 2016-01-29 |
| 2 | C00093 | BNP PARIBAS | 3,820,000 | 1,170,000 | 0.08 | 0.03 | 2016-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,891,000 | 400,000 | 0.19 | 0.01 | 2016-01-29 |
| 4 | B01665 | WINSOME STOCK CO LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2016-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,176,000 | 170,000 | 0.09 | 0.00 | 2016-01-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,197,500 | 130,000 | 0.52 | 0.00 | 2016-01-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,327,500 | 100,000 | 0.29 | 0.00 | 2016-01-29 |
| 8 | B01610 | KGI ASIA LTD | 16,740,500 | 100,000 | 0.36 | 0.00 | 2016-01-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,610,000 | 100,000 | 0.08 | 0.00 | 2016-01-29 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,222,000 | 60,000 | 0.50 | 0.00 | 2016-01-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 16,871,000 | 30,000 | 0.37 | 0.00 | 2016-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 150,719,000 | 10,000 | 3.26 | 0.00 | 2016-01-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,033,000 | -50,000 | 0.04 | -0.00 | 2016-01-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -60,000 | 0.04 | -0.00 | 2016-01-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,205,000 | -100,000 | 0.52 | -0.00 | 2016-01-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,954,000 | -100,000 | 0.78 | -0.00 | 2016-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,334,000 | -110,000 | 7.00 | -0.00 | 2016-01-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,310,000 | -200,000 | 0.05 | -0.00 | 2016-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,409,500 | -300,000 | 0.66 | -0.01 | 2016-01-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,627,100 | -4,150,000 | 8.16 | -0.09 | 2016-01-29 |
| 21 | Total changed named holdings | 1,230,226,211 | -60,000 | 26.65 | -0.00 | ||
| 283 | Unchanged named holdings | 2,916,236,059 | 0 | 63.17 | 0.00 | ||
| 304 | Total named holdings | 4,146,462,270 | -60,000 | 89.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,155,250 | 60,000 | 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 date | 2016-01-27 |
| Volume | 8,360,000 |
| Turnover | 565,940 |
| Average price | 0.068 |
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