Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01184 | QUAM SECURITIES LTD | 18,700,000 | 5,000,000 | 0.37 | 0.10 | 2016-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 182,693,750 | 1,600,000 | 3.65 | 0.03 | 2016-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,133,125 | 1,000,000 | 0.44 | 0.02 | 2016-07-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,464,375 | -40,000 | 2.25 | -0.00 | 2016-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,190,280 | -200,000 | 9.68 | -0.00 | 2016-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,263,500 | -200,000 | 0.11 | -0.00 | 2016-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,088,750 | -240,000 | 0.34 | -0.00 | 2016-07-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,995,000 | -500,000 | 0.06 | -0.01 | 2016-07-06 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,400,000 | -0.03 | 2016-07-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,190,000 | -5,000,000 | 0.06 | -0.10 | 2016-07-06 |
| 11 | Total changed named holdings | 848,998,780 | 0 | 16.98 | 0.00 | ||
| 202 | Unchanged named holdings | 3,387,900,149 | 0 | 67.76 | 0.00 | ||
| 213 | Total named holdings | 4,236,898,929 | 0 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 216 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 7,800,000 |
| Turnover | 293,400 |
| Average price | 0.038 |
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