CCASS holding changes

Roma (meta) Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			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	B01584	CHIEF SECURITIES LTD	780,000	260,000	0.10	0.03	2013-04-02
2	B01673	FULBRIGHT SECURITIES LTD	280,000	100,000	0.04	0.01	2013-04-02
3	B01920	TIANDA SECURITIES LTD	100,000	100,000	0.01	0.01	2013-04-02
4	B01284	HANG SENG SECURITIES LTD	510,000	50,000	0.06	0.01	2013-04-02
5	B01230	GAOYU SECURITIES LIMITED	880,000	20,000	0.11	0.00	2013-04-02
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,040,000	-10,000	3.26	-0.00	2013-04-02
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	160,000	-10,000	0.02	-0.00	2013-04-02
8	B01183	CHONG HING SECURITIES LTD	40,000	-20,000	0.01	-0.00	2013-04-02
9	B01727	ICBC (ASIA) SECURITIES LTD	0	-50,000	0.00	-0.01	2013-04-02
10	B01253	STOCKWELL SECURITIES LTD	50,000	-50,000	0.01	-0.01	2013-04-02
11	B01556	LUK FOOK SECURITIES (HK) LTD	0	-90,000	0.00	-0.01	2013-04-02
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	-140,000	0.00	-0.02	2013-04-02
13	B01338	EMPEROR SECURITIES LTD	0	-160,000	0.00	-0.02	2013-04-02
13		Total changed named holdings	28,850,000	0	3.61	0.00
24		Unchanged named holdings	171,140,000	0	21.39	0.00
37		Total named holdings	199,990,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	199,990,000	0	25.00	0.00
		Securities not in CCASS	600,010,000	0	75.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Mar-2013

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