Rosan Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,660,440 | 868,000 | 4.41 | 0.07 | 2009-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 703,600 | 520,000 | 0.05 | 0.04 | 2009-05-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,476,810 | 330,000 | 1.69 | 0.02 | 2009-05-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,644,800 | 120,000 | 0.57 | 0.01 | 2009-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,078,760 | 110,000 | 1.51 | 0.01 | 2009-05-07 | |
| 6 | B01729 | GRIT SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2009-05-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,356,860 | 86,000 | 0.10 | 0.01 | 2009-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,464,200 | 54,000 | 2.51 | 0.00 | 2009-05-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,966,600 | 30,000 | 0.37 | 0.00 | 2009-05-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,071,200 | 26,000 | 15.04 | 0.00 | 2009-05-07 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 900,000 | 20,000 | 0.07 | 0.00 | 2009-05-07 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 119,700 | 12,000 | 0.01 | 0.00 | 2009-05-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | 12,000 | 0.00 | 0.00 | 2009-05-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 587,254 | -6,000 | 0.04 | -0.00 | 2009-05-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,080 | -10,000 | 0.02 | -0.00 | 2009-05-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,144,480 | -10,000 | 7.90 | -0.00 | 2009-05-07 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2009-05-07 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,800 | -26,000 | 0.00 | -0.00 | 2009-05-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2009-05-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,080 | -50,000 | 0.05 | -0.00 | 2009-05-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,840 | -64,000 | 0.09 | -0.00 | 2009-05-07 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,800 | -80,000 | 0.01 | -0.01 | 2009-05-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,522,400 | -88,000 | 0.42 | -0.01 | 2009-05-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,447,720 | -118,000 | 0.41 | -0.01 | 2009-05-07 | |
| 26 | B01458 | YICKO SECURITIES LTD | 127,982,960 | -290,000 | 9.62 | -0.02 | 2009-05-07 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | -300,000 | 0.02 | -0.02 | 2009-05-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,731,380 | -358,000 | 0.36 | -0.03 | 2009-05-07 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 13,449,000 | -406,000 | 1.01 | -0.03 | 2009-05-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,233,000 | -430,000 | 0.24 | -0.03 | 2009-05-07 | |
| 30 | Total changed named holdings | 619,722,364 | 0 | 46.57 | 0.00 | |||
| 165 | Unchanged named holdings | 217,303,285 | 0 | 16.33 | 0.00 | |||
| 195 | Total named holdings | 837,025,649 | 0 | 62.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 248,760 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 837,274,409 | 0 | 62.92 | 0.00 | |||
| Securities not in CCASS | 493,344,526 | 0 | 37.08 | 0.00 | ||||
| Issued securities | 1,330,618,935 | 0 | 100.00 | 0.00 | 5-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 3,390,000 |
| Turnover | 3,081,600 |
| Average price | 0.909 |
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