Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
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CCASS holding changes from 2012-11-15 to 2012-11-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 138,484,220 220,000 19.43 0.03 2012-11-16
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,353,580 80,000 1.59 0.01 2012-11-16
3 B01769 ONE CHINA SECURITIES LTD 42,962 3,000 0.01 0.00 2012-11-16
4 B01267 WINFULL SECURITIES LTD 67,000 -3,000 0.01 -0.00 2012-11-16
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,906,478 -20,000 0.27 -0.00 2012-11-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 48,844,375 -30,000 6.85 -0.00 2012-11-16
7 B01284 HANG SENG SECURITIES LTD 13,425,245 -30,000 1.88 -0.00 2012-11-16
8 B01727 ICBC (ASIA) SECURITIES LTD 3,014,868 -100,000 0.42 -0.01 2012-11-16
9 C00028 NANYANG COMMERCIAL BANK LTD 3,248,868 -120,000 0.46 -0.02 2012-11-16
9 Total changed named holdings 220,387,596 0 30.92 0.00
257 Unchanged named holdings 423,957,613 0 59.49 0.00
266 Total named holdings 644,345,209 0 90.41 0.00
12 Unnamed Investor Participants 292,251 0 0.04 0.00
278 Total securities in CCASS 644,637,460 0 90.45 0.00
Securities not in CCASS 68,036,232 0 9.55 0.00
Issued securities 712,673,692 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

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

Trading date2012-11-14
Volume303,000
Turnover123,755
Average price0.408

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