Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,730,280 | 1,060,000 | 8.87 | 0.02 | 2016-02-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,921,875 | 1,000,000 | 0.36 | 0.02 | 2016-02-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,260,000 | 1,000,000 | 0.09 | 0.02 | 2016-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,247,500 | 840,000 | 2.33 | 0.02 | 2016-02-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,574,375 | 760,000 | 0.59 | 0.02 | 2016-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 164,413,640 | 700,000 | 3.29 | 0.01 | 2016-02-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,734,750 | 520,000 | 0.05 | 0.01 | 2016-02-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,597,500 | 500,000 | 0.03 | 0.01 | 2016-02-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 49,455,625 | 380,000 | 0.99 | 0.01 | 2016-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 320,000 | 0.03 | 0.01 | 2016-02-16 |
| 11 | B01290 | SPS SECURITIES LTD | 965,000 | 300,000 | 0.02 | 0.01 | 2016-02-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,111,625 | 140,000 | 0.22 | 0.00 | 2016-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,002,933 | 140,000 | 0.32 | 0.00 | 2016-02-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,780,000 | 140,000 | 0.18 | 0.00 | 2016-02-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,436,250 | 100,000 | 0.55 | 0.00 | 2016-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,116,250 | 100,000 | 0.88 | 0.00 | 2016-02-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,140,625 | 80,000 | 0.08 | 0.00 | 2016-02-16 |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,657,500 | 60,000 | 0.03 | 0.00 | 2016-02-16 |
| 19 | C00010 | CITIBANK N.A. | 48,822,217 | 40,000 | 0.98 | 0.00 | 2016-02-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,727,500 | -20,000 | 0.65 | -0.00 | 2016-02-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,716,250 | -60,000 | 0.13 | -0.00 | 2016-02-16 |
| 22 | B01740 | WIN SECURITIES LTD | 2,265,000 | -60,000 | 0.05 | -0.00 | 2016-02-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,198,125 | -140,000 | 0.96 | -0.00 | 2016-02-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 114,115,500 | -200,000 | 2.28 | -0.00 | 2016-02-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,121,250 | -300,000 | 0.06 | -0.01 | 2016-02-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,405,950 | -300,000 | 0.45 | -0.01 | 2016-02-16 |
| 27 | B01831 | NERICO BROTHERS LTD | 10,635,000 | -300,000 | 0.21 | -0.01 | 2016-02-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,618,750 | -300,000 | 0.21 | -0.01 | 2016-02-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,785,625 | -420,000 | 0.04 | -0.01 | 2016-02-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,825,250 | -640,000 | 7.66 | -0.01 | 2016-02-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,880,000 | -940,000 | 0.12 | -0.02 | 2016-02-16 |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -4,500,000 | -0.09 | 2016-02-16 | |
| 32 | Total changed named holdings | 1,635,702,145 | 0 | 32.72 | 0.00 | ||
| 186 | Unchanged named holdings | 2,594,543,134 | 0 | 51.89 | 0.00 | ||
| 218 | Total named holdings | 4,230,245,279 | 0 | 84.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,230,370,280 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 769,483,020 | 0 | 15.39 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2016-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 16,040,000 |
| Turnover | 664,680 |
| Average price | 0.041 |
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