Rosan Resources Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01632 | WAI FAT SECURITIES LTD | 900,000 | 900,000 | 0.13 | 0.13 | 2016-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 7,334,722 | 240,000 | 1.03 | 0.03 | 2016-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,068,207 | 210,000 | 2.96 | 0.03 | 2016-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,699,886 | 100,000 | 3.33 | 0.01 | 2016-06-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,035,610 | 100,000 | 2.81 | 0.01 | 2016-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,852 | 100,000 | 0.41 | 0.01 | 2016-06-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,000 | 50,000 | 0.07 | 0.01 | 2016-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,715,105 | 20,000 | 0.24 | 0.00 | 2016-06-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,154,000 | 10,000 | 1.28 | 0.00 | 2016-06-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | 10,000 | 0.01 | 0.00 | 2016-06-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,198 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 65,270 | -60,000 | 0.01 | -0.01 | 2016-06-01 | |
| 14 | B01722 | CTW SECURITIES LTD | 80,000 | -88,000 | 0.01 | -0.01 | 2016-06-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,940 | -100,000 | 0.01 | -0.01 | 2016-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,512,140 | -174,000 | 14.24 | -0.02 | 2016-06-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,125,779 | -400,000 | 26.54 | -0.06 | 2016-06-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,591,410 | -883,000 | 4.85 | -0.12 | 2016-06-01 | |
| 18 | Total changed named holdings | 412,887,519 | 0 | 57.94 | 0.00 | |||
| 217 | Unchanged named holdings | 233,668,990 | 0 | 32.79 | 0.00 | |||
| 235 | Total named holdings | 646,556,509 | 0 | 90.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 98,811 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 646,655,320 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 66,018,372 | 0 | 9.26 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,145,000 |
| Turnover | 413,102 |
| Average price | 0.193 |
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