CCASS holding changes

Roma (meta) Group Limited

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	B01284	HANG SENG SECURITIES LTD	174,333,750	800,000	3.49	0.02	2016-05-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,288,750	340,000	0.17	0.01	2016-05-27
3	B01320	LUEN FAT SECURITIES CO LTD	751,250	300,000	0.02	0.01	2016-05-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,223,125	240,000	0.84	0.00	2016-05-27
5	B01224	MERRILL LYNCH FAR EAST LTD	420,000	180,000	0.01	0.00	2016-05-27
6	B01818	I-ACCESS INVESTORS LTD	18,582,933	100,000	0.37	0.00	2016-05-27
7	B01584	CHIEF SECURITIES LTD	46,055,625	60,000	0.92	0.00	2016-05-27
8	B01955	FUTU SECURITIES INTERNATIONAL	10,353,750	60,000	0.21	0.00	2016-05-27
9	B01769	ONE CHINA SECURITIES LTD	4,238,612	3,750	0.08	0.00	2016-05-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	467,315,280	-23,750	9.35	-0.00	2016-05-27
11	B01130	BOCI SECURITIES LTD	111,645,500	-560,000	2.23	-0.01	2016-05-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,093,125	-1,500,000	0.40	-0.03	2016-05-27
12		Total changed named holdings	904,301,700	0	18.09	0.00
204		Unchanged named holdings	3,327,847,229	0	66.56	0.00
216		Total named holdings	4,232,148,929	0	84.65	0.00
2		Unnamed Investor Participants	125,001	0	0.00	0.00
218		Total securities in CCASS	4,232,273,930	0	84.65	0.00
		Securities not in CCASS	767,579,370	0	15.35	0.00
		Issued securities	4,999,853,300	0	100.00	0.00	2016-04-30

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

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