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 2010-08-30 to 2010-08-31
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 | 269,719,280 | 1,560,000 | 9.24 | 0.05 | 2010-08-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,610,000 | 200,000 | 0.84 | 0.01 | 2010-08-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,299,450 | 140,000 | 1.31 | 0.00 | 2010-08-31 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 37,066 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,441,880 | -10,000 | 0.43 | -0.00 | 2010-08-31 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,346,000 | -12,000 | 0.08 | -0.00 | 2010-08-31 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,300 | -30,000 | 0.02 | -0.00 | 2010-08-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,200,450 | -90,000 | 5.28 | -0.00 | 2010-08-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,860 | -100,000 | 0.14 | -0.00 | 2010-08-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -700,000 | 0.01 | -0.02 | 2010-08-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,250,680 | -960,000 | 0.32 | -0.03 | 2010-08-31 | |
| 11 | Total changed named holdings | 515,883,966 | 0 | 17.68 | 0.00 | |||
| 239 | Unchanged named holdings | 924,139,391 | 0 | 31.67 | 0.00 | |||
| 250 | Total named holdings | 1,440,023,357 | 0 | 49.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 550,010 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 1,440,573,367 | 0 | 49.37 | 0.00 | |||
| Securities not in CCASS | 1,477,557,307 | 0 | 50.63 | 0.00 | ||||
| Issued securities | 2,918,130,674 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 1,902,000 |
| Turnover | 589,580 |
| Average price | 0.310 |
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