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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	13,700,000	5,000,000	0.27	0.10	2016-07-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,702,500	900,000	0.75	0.02	2016-07-04
3	B01224	MERRILL LYNCH FAR EAST LTD	1,020,000	900,000	0.02	0.02	2016-07-04
4	B01727	ICBC (ASIA) SECURITIES LTD	70,316,250	680,000	1.41	0.01	2016-07-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,504,375	-80,000	2.25	-0.00	2016-07-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	287,270,250	-200,000	5.75	-0.00	2016-07-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,763,125	-1,800,000	0.88	-0.04	2016-07-04
8	B01289	SOUTH CHINA SECURITIES LTD	8,690,000	-5,400,000	0.17	-0.11	2016-07-04
8		Total changed named holdings	574,966,500	0	11.50	0.00
206		Unchanged named holdings	3,661,932,429	0	73.24	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	2016-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)