Roma (meta) Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01173 | RIFA SECURITIES LTD | 2,095,000 | 2,000,000 | 0.04 | 0.04 | 2017-08-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,423,125 | 1,320,000 | 0.45 | 0.03 | 2017-08-29 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 2,161,748 | 1,240,000 | 0.04 | 0.02 | 2017-08-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,250 | 1,020,000 | 0.03 | 0.02 | 2017-08-29 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,515,000 | 1,000,000 | 0.13 | 0.02 | 2017-08-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 12,680,000 | 940,000 | 0.25 | 0.02 | 2017-08-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,573,250 | 780,000 | 10.81 | 0.02 | 2017-08-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,983,125 | 620,000 | 0.28 | 0.01 | 2017-08-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,018,750 | 500,000 | 0.50 | 0.01 | 2017-08-29 | |
| 10 | B01610 | KGI ASIA LTD | 25,617,500 | 500,000 | 0.51 | 0.01 | 2017-08-29 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,945,000 | 400,000 | 0.04 | 0.01 | 2017-08-29 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,480,000 | 100,000 | 0.03 | 0.00 | 2017-08-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,932,500 | 20,000 | 0.14 | 0.00 | 2017-08-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,008,125 | 20,000 | 1.52 | 0.00 | 2017-08-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,401,612 | -5,000 | 0.03 | -0.00 | 2017-08-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,095,000 | -20,000 | 0.08 | -0.00 | 2017-08-29 | |
| 17 | C00010 | CITIBANK N.A. | 53,230,342 | -40,000 | 1.06 | -0.00 | 2017-08-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,152,500 | -200,000 | 0.88 | -0.00 | 2017-08-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 149,117,500 | -200,000 | 2.98 | -0.00 | 2017-08-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,079,183 | -220,000 | 0.16 | -0.00 | 2017-08-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,720,625 | -400,000 | 0.09 | -0.01 | 2017-08-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,759,125 | -500,000 | 0.26 | -0.01 | 2017-08-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,485,000 | -560,000 | 0.09 | -0.01 | 2017-08-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,082,849 | -740,000 | 0.16 | -0.01 | 2017-08-29 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,860,000 | -900,000 | 0.10 | -0.02 | 2017-08-29 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,778,750 | -2,000,000 | 0.08 | -0.04 | 2017-08-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,351,905 | -4,675,000 | 7.99 | -0.09 | 2017-08-29 | |
| 27 | Total changed named holdings | 1,437,168,764 | 0 | 28.74 | 0.00 | |||
| 194 | Unchanged named holdings | 2,899,372,165 | 0 | 57.99 | 0.00 | |||
| 221 | Total named holdings | 4,336,540,929 | 0 | 86.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 4,336,665,930 | 0 | 86.74 | 0.00 | |||
| Securities not in CCASS | 663,187,370 | 0 | 13.26 | 0.00 | ||||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 9,175,000 |
| Turnover | 381,485 |
| Average price | 0.042 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy