Rich Goldman Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | 80,000 | 0.02 | 0.02 | 2016-06-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,806,500 | 30,000 | 1.04 | 0.01 | 2016-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,950 | 10,000 | 0.87 | 0.00 | 2016-06-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,849 | 3,500 | 0.00 | 0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,408,350 | -3,000 | 3.77 | -0.00 | 2016-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,324,800 | -10,000 | 6.79 | -0.00 | 2016-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,500 | -10,000 | 0.31 | -0.00 | 2016-06-24 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 249,500 | -10,000 | 0.05 | -0.00 | 2016-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,800 | -30,000 | 0.65 | -0.01 | 2016-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,502,460 | -30,500 | 8.34 | -0.01 | 2016-06-24 |
| 11 | B01859 | CLC SECURITIES LTD | 7,996 | -130,000 | 0.00 | -0.03 | 2016-06-24 |
| 12 | C00010 | CITIBANK N.A. | 11,324,211 | -140,000 | 2.45 | -0.03 | 2016-06-24 |
| 12 | Total changed named holdings | 112,173,916 | -240,000 | 24.30 | -0.05 | ||
| 292 | Unchanged named holdings | 302,023,171 | 0 | 65.43 | 0.00 | ||
| 304 | Total named holdings | 414,197,087 | -240,000 | 89.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,430,015 | 0 | 0.31 | 0.00 | ||
| 333 | Total securities in CCASS | 415,627,102 | -240,000 | 90.04 | -0.05 | ||
| Securities not in CCASS | 45,997,348 | 240,000 | 9.96 | 0.05 | |||
| Issued securities | 461,624,450 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 393,500 |
| Turnover | 154,895 |
| Average price | 0.394 |
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