Rich Goldman Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00070 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2021-05-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,447,800 | 150,000 | 1.05 | 0.01 | 2021-05-14 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 420,000 | 120,000 | 0.02 | 0.01 | 2021-05-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,974,400 | 110,000 | 0.77 | 0.01 | 2021-05-14 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,900 | 100,000 | 0.04 | 0.01 | 2021-05-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,006,650 | 61,600 | 0.57 | 0.00 | 2021-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,328,490 | 26,000 | 1.36 | 0.00 | 2021-05-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,850 | 20,000 | 0.11 | 0.00 | 2021-05-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,696,537 | 10,000 | 4.57 | 0.00 | 2021-05-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,236 | 7,400 | 0.00 | 0.00 | 2021-05-14 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,300 | -5,000 | 0.00 | -0.00 | 2021-05-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,060,300 | -10,000 | 1.03 | -0.00 | 2021-05-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,000 | -10,000 | 0.07 | -0.00 | 2021-05-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 565,323 | -30,000 | 0.03 | -0.00 | 2021-05-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,731,700 | -40,000 | 0.40 | -0.00 | 2021-05-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,057,200 | -60,000 | 0.26 | -0.00 | 2021-05-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,527,110 | -80,000 | 0.18 | -0.00 | 2021-05-14 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -80,000 | 0.07 | -0.00 | 2021-05-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,211,400 | -90,000 | 0.11 | -0.00 | 2021-05-14 | |
| 20 | C00010 | CITIBANK N.A. | 7,317,207 | -120,000 | 0.38 | -0.01 | 2021-05-14 | |
| 21 | C00093 | BNP PARIBAS | 1,207,800 | -300,000 | 0.06 | -0.02 | 2021-05-14 | |
| 21 | Total changed named holdings | 215,442,203 | 0 | 11.11 | 0.00 | |||
| 225 | Unchanged named holdings | 648,459,327 | 0 | 33.45 | 0.00 | |||
| 246 | Total named holdings | 863,901,530 | 0 | 44.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,720,865 | 0 | 0.09 | 0.00 | |||
| 271 | Total securities in CCASS | 865,622,395 | 0 | 44.65 | 0.00 | |||
| Securities not in CCASS | 1,073,200,295 | 0 | 55.35 | 0.00 | ||||
| Issued securities | 1,938,822,690 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 1,827,400 |
| Turnover | 257,539 |
| Average price | 0.141 |
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