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 2013-07-26 to 2013-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,020,560 | 160,000 | 2.67 | 0.02 | 2013-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,077,200 | 65,000 | 21.62 | 0.01 | 2013-07-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 638,560 | 60,000 | 0.09 | 0.01 | 2013-07-29 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,847,827 | 10,000 | 2.50 | 0.00 | 2013-07-29 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,630 | -450 | 0.00 | -0.00 | 2013-07-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 34,503 | -1,550 | 0.00 | -0.00 | 2013-07-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,412,780 | -3,000 | 1.88 | -0.00 | 2013-07-29 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,418 | -50,000 | 0.03 | -0.01 | 2013-07-29 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,090 | -140,000 | 0.04 | -0.02 | 2013-07-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,868 | -160,000 | 0.30 | -0.02 | 2013-07-29 | |
| 11 | Total changed named holdings | 207,764,436 | 0 | 29.15 | 0.00 | |||
| 251 | Unchanged named holdings | 436,634,945 | 0 | 61.27 | 0.00 | |||
| 262 | Total named holdings | 644,399,381 | 0 | 90.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 486,891 | 0 | 0.07 | 0.00 | |||
| 273 | Total securities in CCASS | 644,886,272 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 67,787,420 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 488,450 |
| Turnover | 165,654 |
| Average price | 0.339 |
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