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 2013-04-25 to 2013-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,779,827 | 30,000 | 2.49 | 0.00 | 2013-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,329,670 | 10,000 | 6.08 | 0.00 | 2013-04-26 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,620,600 | 7,000 | 21.27 | 0.00 | 2013-04-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,471 | -7,000 | 0.00 | -0.00 | 2013-04-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 759,560 | -10,000 | 0.11 | -0.00 | 2013-04-26 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2013-04-26 | |
| 7 | Total changed named holdings | 213,932,128 | 0 | 30.02 | 0.00 | |||
| 258 | Unchanged named holdings | 430,672,253 | 0 | 60.43 | 0.00 | |||
| 265 | Total named holdings | 644,604,381 | 0 | 90.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 291,891 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 644,896,272 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 67,777,420 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 93,000 |
| Turnover | 33,490 |
| Average price | 0.360 |
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