Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,349,125 | 4,781,250 | 0.31 | 0.10 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,575,280 | 1,500,000 | 9.39 | 0.03 | 2016-06-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 46,948,750 | 1,400,000 | 0.94 | 0.03 | 2016-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 29,349,375 | 1,000,000 | 0.59 | 0.02 | 2016-06-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 4,451,250 | 1,000,000 | 0.09 | 0.02 | 2016-06-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,716,112 | 500,000 | 0.11 | 0.01 | 2016-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,399,262 | 500,000 | 0.37 | 0.01 | 2016-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,333,125 | 440,000 | 0.49 | 0.01 | 2016-06-08 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,726,875 | 240,000 | 2.35 | 0.00 | 2016-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 112,005,500 | 200,000 | 2.24 | 0.00 | 2016-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,913,750 | 200,000 | 0.22 | 0.00 | 2016-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,488,750 | 200,000 | 0.17 | 0.00 | 2016-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,683,125 | 100,000 | 0.85 | 0.00 | 2016-06-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,884,375 | 100,000 | 0.40 | 0.00 | 2016-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 175,593,750 | 40,000 | 3.51 | 0.00 | 2016-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,882,933 | 40,000 | 0.38 | 0.00 | 2016-06-08 |
| 18 | B01610 | KGI ASIA LTD | 19,252,500 | 20,000 | 0.39 | 0.00 | 2016-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-06-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,754,375 | -640,000 | 0.56 | -0.01 | 2016-06-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,585,000 | -1,420,000 | 0.05 | -0.03 | 2016-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,730,250 | -5,780,000 | 6.07 | -0.12 | 2016-06-08 |
| 22 | Total changed named holdings | 1,474,023,462 | 4,781,250 | 29.48 | 0.10 | ||
| 194 | Unchanged named holdings | 2,762,875,467 | 0 | 55.26 | 0.00 | ||
| 216 | Total named holdings | 4,236,898,929 | 4,781,250 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 4,237,055,180 | 4,781,250 | 84.74 | 0.10 | ||
| Securities not in CCASS | 762,798,120 | -4,781,250 | 15.26 | -0.10 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 13,340,000 |
| Turnover | 541,440 |
| Average price | 0.041 |
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