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 2010-05-25 to 2010-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 39,024,450 | 850,000 | 1.84 | 0.04 | 2010-05-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,985,200 | 520,000 | 0.33 | 0.02 | 2010-05-26 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,530,000 | 460,000 | 0.12 | 0.02 | 2010-05-26 | |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,987,700 | 300,000 | 0.19 | 0.01 | 2010-05-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,654,000 | 270,000 | 0.13 | 0.01 | 2010-05-26 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,579,200 | 200,000 | 0.07 | 0.01 | 2010-05-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,723,650 | 180,000 | 0.36 | 0.01 | 2010-05-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,462,000 | 160,000 | 0.07 | 0.01 | 2010-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,652,370 | 40,000 | 0.36 | 0.00 | 2010-05-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,030,520 | 30,000 | 0.19 | 0.00 | 2010-05-26 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,220 | 30,000 | 0.03 | 0.00 | 2010-05-26 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,840 | 9,000 | 0.03 | 0.00 | 2010-05-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,461,760 | -20,000 | 0.26 | -0.00 | 2010-05-26 | |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 28,000 | -30,000 | 0.00 | -0.00 | 2010-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,876,750 | -40,000 | 6.70 | -0.00 | 2010-05-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,804,880 | -60,000 | 0.65 | -0.00 | 2010-05-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,616,800 | -60,000 | 0.17 | -0.00 | 2010-05-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,300 | -90,000 | 0.20 | -0.00 | 2010-05-26 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,012,430 | -100,000 | 0.05 | -0.00 | 2010-05-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 71,198,560 | -130,000 | 3.36 | -0.01 | 2010-05-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,796,400 | -190,000 | 9.81 | -0.01 | 2010-05-26 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 785,020 | -200,000 | 0.04 | -0.01 | 2010-05-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,000 | -250,000 | 0.02 | -0.01 | 2010-05-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,362,780 | -270,000 | 0.63 | -0.01 | 2010-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | -290,000 | 0.03 | -0.01 | 2010-05-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,352,980 | -339,000 | 14.18 | -0.02 | 2010-05-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,730,720 | -980,000 | 0.65 | -0.05 | 2010-05-26 | |
| 27 | Total changed named holdings | 857,229,530 | 0 | 40.47 | 0.00 | |||
| 219 | Unchanged named holdings | 582,621,827 | 0 | 27.51 | 0.00 | |||
| 246 | Total named holdings | 1,439,851,357 | 0 | 67.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 685,010 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 1,440,536,367 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 677,594,307 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 2,118,130,674 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 4,449,000 |
| Turnover | 1,457,140 |
| Average price | 0.328 |
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