Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 427,030,000 | 11,220,000 | 5.32 | 0.14 | 2014-05-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,480,000 | 10,750,000 | 0.29 | 0.13 | 2014-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,640,000 | 2,860,000 | 0.26 | 0.04 | 2014-05-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,320,000 | 2,460,000 | 0.07 | 0.03 | 2014-05-07 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,360,000 | 2,340,000 | 0.03 | 0.03 | 2014-05-07 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000,000 | 2,000,000 | 0.05 | 0.02 | 2014-05-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,400,000 | 1,480,000 | 1.86 | 0.02 | 2014-05-07 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,940,000 | 1,110,000 | 0.60 | 0.01 | 2014-05-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,000 | 1,000,000 | 0.05 | 0.01 | 2014-05-07 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-05-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 400,000 | 0.04 | 0.00 | 2014-05-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 750,000 | 350,000 | 0.01 | 0.00 | 2014-05-07 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 440,000 | 240,000 | 0.01 | 0.00 | 2014-05-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,160,000 | 210,000 | 0.44 | 0.00 | 2014-05-07 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-05-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,380,000 | 190,000 | 0.15 | 0.00 | 2014-05-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 403,040,000 | 150,000 | 5.02 | 0.00 | 2014-05-07 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-05-07 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,840,000 | 100,000 | 0.05 | 0.00 | 2014-05-07 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,030,000 | 80,000 | 0.11 | 0.00 | 2014-05-07 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-05-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,220,000 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 201,200 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,000 | -10,000 | 0.03 | -0.00 | 2014-05-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 31 | B01610 | KGI ASIA LTD | 10,540,000 | -50,000 | 0.13 | -0.00 | 2014-05-07 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -60,000 | 0.02 | -0.00 | 2014-05-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -90,000 | 0.02 | -0.00 | 2014-05-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2014-05-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | -100,000 | 0.03 | -0.00 | 2014-05-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,830,000 | -200,000 | 0.11 | -0.00 | 2014-05-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,370,000 | -220,000 | 0.65 | -0.00 | 2014-05-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,290,000 | -230,000 | 0.17 | -0.00 | 2014-05-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -240,000 | 0.00 | -0.00 | 2014-05-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,000 | -260,000 | 0.05 | -0.00 | 2014-05-07 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2014-05-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2014-05-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -440,000 | 0.01 | -0.01 | 2014-05-07 | |
| 45 | C00010 | CITIBANK N.A. | 13,770,000 | -540,000 | 0.17 | -0.01 | 2014-05-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,750,000 | -700,000 | 1.14 | -0.01 | 2014-05-07 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -800,000 | 0.00 | -0.01 | 2014-05-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,000 | -1,000,000 | 0.03 | -0.01 | 2014-05-07 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,600,000 | -1,000,000 | 0.47 | -0.01 | 2014-05-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,640,000 | -1,360,000 | 0.08 | -0.02 | 2014-05-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,500,000 | 0.00 | -0.02 | 2014-05-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,970,000 | -1,790,000 | 0.22 | -0.02 | 2014-05-07 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -1,800,000 | 0.00 | -0.02 | 2014-05-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,760,000 | -3,730,000 | 1.62 | -0.05 | 2014-05-07 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.05 | 2014-05-07 | |
| 56 | B01716 | ORIENT SECURITIES LTD | 157,910,000 | -6,840,000 | 1.97 | -0.09 | 2014-05-07 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,786,210,000 | -9,310,000 | 22.26 | -0.12 | 2014-05-07 | |
| 57 | Total changed named holdings | 3,498,851,200 | 1,000,000 | 43.60 | 0.01 | |||
| 60 | Unchanged named holdings | 2,523,148,500 | 0 | 31.44 | 0.00 | |||
| 117 | Total named holdings | 6,021,999,700 | 1,000,000 | 75.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 6,022,399,700 | 1,000,000 | 75.04 | 0.01 | |||
| Securities not in CCASS | 2,003,400,300 | -1,000,000 | 24.96 | -0.01 | ||||
| Issued securities | 8,025,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 142,250,000 |
| Turnover | 20,454,940 |
| Average price | 0.144 |
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