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 2015-08-19 to 2015-08-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,813 | 1,546,813 | 0.22 | 0.22 | 2015-08-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,927,366 | 170,000 | 1.39 | 0.02 | 2015-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,895,910 | 50,000 | 4.05 | 0.01 | 2015-08-20 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,097,040 | 10,000 | 0.57 | 0.00 | 2015-08-20 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,530 | -1,000 | 0.00 | -0.00 | 2015-08-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,894,720 | -10,000 | 14.44 | -0.00 | 2015-08-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,928,160 | -19,000 | 2.38 | -0.00 | 2015-08-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 288,560 | -30,000 | 0.04 | -0.00 | 2015-08-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,300 | -40,000 | 0.01 | -0.01 | 2015-08-20 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 582,000 | -50,000 | 0.08 | -0.01 | 2015-08-20 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2015-08-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,737,082 | -1,546,813 | 1.51 | -0.22 | 2015-08-20 | |
| 12 | Total changed named holdings | 175,961,481 | 0 | 24.69 | 0.00 | |||
| 224 | Unchanged named holdings | 470,665,370 | 0 | 66.04 | 0.00 | |||
| 236 | Total named holdings | 646,626,851 | 0 | 90.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,711 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 646,717,562 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 65,956,130 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 249,000 |
| Turnover | 98,740 |
| Average price | 0.397 |
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