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 2013-06-05 to 2013-06-06
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 | 153,999,600 | 198,000 | 21.61 | 0.03 | 2013-06-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,520 | 100,000 | 0.30 | 0.01 | 2013-06-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,117,105 | 30,000 | 0.16 | 0.00 | 2013-06-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,211 | -8,000 | 0.00 | -0.00 | 2013-06-06 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 850,090 | -10,000 | 0.12 | -0.00 | 2013-06-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,784,827 | -90,000 | 2.50 | -0.01 | 2013-06-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,996 | -220,000 | 0.57 | -0.03 | 2013-06-06 | |
| 7 | Total changed named holdings | 179,935,349 | 0 | 25.25 | 0.00 | |||
| 258 | Unchanged named holdings | 464,474,032 | 0 | 65.17 | 0.00 | |||
| 265 | Total named holdings | 644,409,381 | 0 | 90.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 486,891 | 0 | 0.07 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 332,000 |
| Turnover | 116,090 |
| Average price | 0.350 |
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