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 2010-01-25 to 2010-01-26
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 | 240,336,790 | 2,908,000 | 11.35 | 0.14 | 2010-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,605,550 | 1,864,000 | 6.50 | 0.09 | 2010-01-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,781,060 | 1,000,000 | 0.23 | 0.05 | 2010-01-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,749,560 | 486,000 | 3.86 | 0.02 | 2010-01-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,074,340 | 360,000 | 2.13 | 0.02 | 2010-01-26 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,791,000 | 252,000 | 0.13 | 0.01 | 2010-01-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,000 | 200,000 | 0.10 | 0.01 | 2010-01-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,816,600 | 118,000 | 1.74 | 0.01 | 2010-01-26 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,606,650 | 50,000 | 0.36 | 0.00 | 2010-01-26 | |
| 11 | B01608 | OPEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 22,597,980 | 40,000 | 1.07 | 0.00 | 2010-01-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 38,000 | 0.01 | 0.00 | 2010-01-26 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,400 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | 30,000 | 0.02 | 0.00 | 2010-01-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,314,370 | 22,000 | 0.39 | 0.00 | 2010-01-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 571,000 | 12,000 | 0.03 | 0.00 | 2010-01-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,680 | 12,000 | 0.24 | 0.00 | 2010-01-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 350,832 | -1,000 | 0.02 | -0.00 | 2010-01-26 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,100 | -2,000 | 0.06 | -0.00 | 2010-01-26 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 367,200 | -6,000 | 0.02 | -0.00 | 2010-01-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 769,600 | -11,000 | 0.04 | -0.00 | 2010-01-26 | |
| 23 | B01477 | FT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,699,980 | -40,000 | 1.87 | -0.00 | 2010-01-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,856,200 | -46,000 | 0.84 | -0.00 | 2010-01-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2010-01-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,235,100 | -80,000 | 0.29 | -0.00 | 2010-01-26 | |
| 28 | B01290 | SPS SECURITIES LTD | 1,800 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,240 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,261,720 | -100,000 | 0.39 | -0.00 | 2010-01-26 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,320,000 | -104,000 | 3.18 | -0.00 | 2010-01-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,703,780 | -122,000 | 0.41 | -0.01 | 2010-01-26 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900 | -150,000 | 0.00 | -0.01 | 2010-01-26 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 545,800 | -150,000 | 0.03 | -0.01 | 2010-01-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,046,350 | -158,000 | 0.14 | -0.01 | 2010-01-26 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,180 | -200,000 | 0.00 | -0.01 | 2010-01-26 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 937,800 | -200,000 | 0.04 | -0.01 | 2010-01-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,588,400 | -208,000 | 9.52 | -0.01 | 2010-01-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,528,200 | -210,000 | 1.49 | -0.01 | 2010-01-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,744,250 | -260,000 | 1.22 | -0.01 | 2010-01-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,203,060 | -430,000 | 1.61 | -0.02 | 2010-01-26 | |
| 42 | B01610 | KGI ASIA LTD | 3,653,200 | -558,000 | 0.17 | -0.03 | 2010-01-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,958,000 | -620,000 | 0.14 | -0.03 | 2010-01-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | -668,000 | 0.26 | -0.03 | 2010-01-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,880,000 | -2,968,000 | 2.92 | -0.14 | 2010-01-26 | |
| 45 | Total changed named holdings | 1,119,541,672 | 0 | 52.86 | 0.00 | |||
| 198 | Unchanged named holdings | 319,794,685 | 0 | 15.10 | 0.00 | |||
| 243 | Total named holdings | 1,439,336,357 | 0 | 67.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,230,010 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 1,440,566,367 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 677,564,307 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 2,118,130,674 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 9,371,000 |
| Turnover | 3,592,210 |
| Average price | 0.383 |
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