Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 483,890,280 | 5,840,000 | 9.68 | 0.12 | 2016-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,563,125 | 1,800,000 | 0.91 | 0.04 | 2016-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 181,213,750 | 1,540,000 | 3.62 | 0.03 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 52,722,217 | 740,000 | 1.05 | 0.01 | 2016-06-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,802,500 | 400,000 | 0.74 | 0.01 | 2016-06-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2016-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,584,375 | 240,000 | 2.25 | 0.00 | 2016-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,365,500 | 200,000 | 2.25 | 0.00 | 2016-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,884,375 | 200,000 | 0.42 | 0.00 | 2016-06-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 14,090,000 | 180,000 | 0.28 | 0.00 | 2016-06-29 |
| 11 | B02000 | TIAN YUAN FINANCE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -280,000 | 0.00 | -0.01 | 2016-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,470,250 | -300,000 | 5.75 | -0.01 | 2016-06-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 38,646,875 | -2,000,000 | 0.77 | -0.04 | 2016-06-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,750 | -8,860,000 | 0.01 | -0.18 | 2016-06-29 |
| 16 | Total changed named holdings | 1,387,921,997 | 0 | 27.76 | 0.00 | ||
| 198 | Unchanged named holdings | 2,848,976,932 | 0 | 56.98 | 0.00 | ||
| 214 | Total named holdings | 4,236,898,929 | 0 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 4,237,055,180 | 0 | 84.74 | 0.00 | ||
| Securities not in CCASS | 762,798,120 | 0 | 15.26 | 0.00 | |||
| 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 | 2016-06-27 |
| Volume | 12,360,000 |
| Turnover | 443,780 |
| Average price | 0.036 |
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