Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2013-09-05 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-05 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | 90,000 | 0.06 | 0.01 | 2013-09-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2013-09-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2013-09-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 30,000 | 0.05 | 0.00 | 2013-09-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 30,000 | 0.08 | 0.00 | 2013-09-05 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | -10,000 | 0.09 | -0.00 | 2013-09-05 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,190,000 | -60,000 | 3.65 | -0.01 | 2013-09-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 26,000,000 | -70,000 | 3.25 | -0.01 | 2013-09-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -80,000 | 0.02 | -0.01 | 2013-09-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,560,000 | -110,000 | 0.20 | -0.01 | 2013-09-05 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -130,000 | 0.00 | -0.02 | 2013-09-05 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -170,000 | 0.00 | -0.02 | 2013-09-05 | |
| 18 | Total changed named holdings | 60,180,000 | 0 | 7.52 | 0.00 | |||
| 35 | Unchanged named holdings | 139,819,000 | 0 | 17.48 | 0.00 | |||
| 53 | Total named holdings | 199,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 199,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 2,160,000 |
| Turnover | 3,899,000 |
| Average price | 1.805 |
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