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 2014-02-07 to 2014-02-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,478 | 240,000 | 0.43 | 0.03 | 2014-02-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 297,400 | 240,000 | 0.04 | 0.03 | 2014-02-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,866 | 180,000 | 0.21 | 0.03 | 2014-02-10 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,715,110 | 160,000 | 0.38 | 0.02 | 2014-02-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,155 | 160,000 | 0.42 | 0.02 | 2014-02-10 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 240,000 | 150,000 | 0.03 | 0.02 | 2014-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,716,060 | 95,000 | 5.43 | 0.01 | 2014-02-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,180 | 60,000 | 0.21 | 0.01 | 2014-02-10 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 108,050 | 40,000 | 0.02 | 0.01 | 2014-02-10 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-10 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,115,827 | 20,000 | 2.26 | 0.00 | 2014-02-10 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2014-02-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 353,918 | 10,000 | 0.05 | 0.00 | 2014-02-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,520 | 10,000 | 0.24 | 0.00 | 2014-02-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34,603 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,500 | -150,000 | 0.08 | -0.02 | 2014-02-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,753,000 | -1,270,000 | 19.05 | -0.18 | 2014-02-10 | |
| 19 | Total changed named holdings | 205,837,667 | 0 | 28.88 | 0.00 | |||
| 237 | Unchanged named holdings | 438,584,014 | 0 | 61.54 | 0.00 | |||
| 256 | Total named holdings | 644,421,681 | 0 | 90.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 481,891 | 0 | 0.07 | 0.00 | |||
| 266 | Total securities in CCASS | 644,903,572 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 67,770,120 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 2,755,000 |
| Turnover | 750,100 |
| Average price | 0.272 |
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