CCASS holding changes

Roma (meta) Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			Docs

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	B01119	CELESTIAL SECURITIES LTD	40,646,875	8,000,000	0.81	0.16	2016-06-23
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,927,500	4,000,000	0.92	0.08	2016-06-23
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,491,250	3,200,000	0.15	0.06	2016-06-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,904,375	2,220,000	2.42	0.04	2016-06-23
5	B01338	EMPEROR SECURITIES LTD	1,745,919,779	140,000	34.92	0.00	2016-06-23
6	B01224	MERRILL LYNCH FAR EAST LTD	820,000	-20,000	0.02	-0.00	2016-06-23
7	B01955	FUTU SECURITIES INTERNATIONAL	10,873,750	-40,000	0.22	-0.00	2016-06-23
8	B01885	HAFOO SECURITIES LTD	0	-40,000	0.00	-0.00	2016-06-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	474,770,280	-140,000	9.50	-0.00	2016-06-23
10	C00010	CITIBANK N.A.	52,022,217	-700,000	1.04	-0.01	2016-06-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,103,125	-880,000	0.88	-0.02	2016-06-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	286,670,250	-7,800,000	5.73	-0.16	2016-06-23
13	B01289	SOUTH CHINA SECURITIES LTD	13,910,000	-7,940,000	0.28	-0.16	2016-06-23
13		Total changed named holdings	2,844,059,401	0	56.88	0.00
200		Unchanged named holdings	1,392,839,528	0	27.86	0.00
213		Total named holdings	4,236,898,929	0	84.74	0.00
3		Unnamed Investor Participants	156,251	0	0.00	0.00
216		Total securities in CCASS	4,237,055,180	0	84.74	0.00
		Securities not in CCASS	762,798,120	0	15.26	0.00
		Issued securities	4,999,853,300	0	100.00	0.00	31-May-2016

These data are not adjusted for splits or bonus issues during the period.