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 2020-12-07 to 2020-12-08
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 | B01885 | HAFOO SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-12-08 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 508,334 | 30,000 | 0.05 | 0.00 | 2020-12-08 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2020-12-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,118 | 5,420 | 0.00 | 0.00 | 2020-12-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,400 | -180 | 0.02 | -0.00 | 2020-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,109,286 | -2,000 | 3.95 | -0.00 | 2020-12-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 937,670 | -3,240 | 0.09 | -0.00 | 2020-12-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,515,192 | -80,000 | 13.32 | -0.01 | 2020-12-08 | |
| 8 | Total changed named holdings | 181,590,000 | 0 | 17.46 | 0.00 | |||
| 193 | Unchanged named holdings | 483,434,970 | 0 | 46.48 | 0.00 | |||
| 201 | Total named holdings | 665,024,970 | 0 | 63.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 79,476 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 665,104,446 | 0 | 63.94 | 0.00 | |||
| Securities not in CCASS | 375,069,246 | 0 | 36.06 | 0.00 | ||||
| Issued securities | 1,040,173,692 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 135,420 |
| Turnover | 5,002 |
| Average price | 0.037 |
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