CCASS holding changes

Rosan Resources Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00578	1997-05-15	2021-03-31	2022-11-07	Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	502,472,350	3,770,000	7.05	0.05	2012-06-20
2	B01666	GLORY SUN SECURITIES LTD	2,324,500	500,000	0.03	0.01	2012-06-20
3	B01695	DAH SING SECURITIES LTD	8,463,900	400,000	0.12	0.01	2012-06-20
4	B01130	BOCI SECURITIES LTD	91,656,860	280,000	1.29	0.00	2012-06-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,261,061,000	250,000	17.69	0.00	2012-06-20
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,297,780	60,000	0.43	0.00	2012-06-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	194,536,070	40,000	2.73	0.00	2012-06-20
8	B01284	HANG SENG SECURITIES LTD	143,836,050	10,000	2.02	0.00	2012-06-20
9	B01818	I-ACCESS INVESTORS LTD	4,675,600	10,000	0.07	0.00	2012-06-20
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-10,000	0.00	-0.00	2012-06-20
11	B01183	CHONG HING SECURITIES LTD	15,721,100	-50,000	0.22	-0.00	2012-06-20
12	B01450	DL BROKERAGE LTD	3,534,600	-150,000	0.05	-0.00	2012-06-20
13	B01575	MASTER TRADEMORE SECURITIES LTD	573,600	-280,000	0.01	-0.00	2012-06-20
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,645,600	-910,000	2.84	-0.01	2012-06-20
15	B01217	TAIPING SECURITIES (HK) CO LTD	3,755,240	-3,920,000	0.05	-0.06	2012-06-20
15		Total changed named holdings	2,465,554,250	0	34.60	0.00
264		Unchanged named holdings	3,979,702,347	0	55.84	0.00
279		Total named holdings	6,445,256,597	0	90.44	0.00
13		Unnamed Investor Participants	3,922,510	0	0.06	0.00
292		Total securities in CCASS	6,449,179,107	0	90.49	0.00
		Securities not in CCASS	677,557,817	0	9.51	0.00
		Issued securities	7,126,736,924	0	100.00	0.00	31-May-2012

These data are not adjusted for splits or bonus issues during the period.