Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 540,468 | 540,000 | 0.08 | 0.08 | 2022-04-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,323 | 140,000 | 0.29 | 0.02 | 2022-04-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,796 | 10 | 0.00 | 0.00 | 2022-04-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 931,256 | -10 | 0.13 | -0.00 | 2022-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,843,904 | -60,000 | 2.26 | -0.01 | 2022-04-07 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 1,560,000 | -80,000 | 0.22 | -0.01 | 2022-04-07 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2022-04-07 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 0 | -400,000 | 0.00 | -0.06 | 2022-04-07 | |
| 8 | Total changed named holdings | 20,969,747 | 0 | 2.99 | 0.00 | |||
| 185 | Unchanged named holdings | 577,141,522 | 0 | 82.20 | 0.00 | |||
| 193 | Total named holdings | 598,111,269 | 0 | 85.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,608 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 598,112,877 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 103,968,783 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 702,081,660 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 680,010 |
| Turnover | 197,202 |
| Average price | 0.290 |
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