Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 471,202,780 | 2,140,000 | 9.42 | 0.04 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 1,320,000 | 0.03 | 0.03 | 2016-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,174,500 | 1,320,000 | 5.84 | 0.03 | 2016-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,877,933 | 1,000,000 | 0.36 | 0.02 | 2016-11-07 |
| 5 | B01610 | KGI ASIA LTD | 21,172,500 | 200,000 | 0.42 | 0.00 | 2016-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,713,125 | 120,000 | 2.01 | 0.00 | 2016-11-07 |
| 7 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 11,490,000 | 100,000 | 0.23 | 0.00 | 2016-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,619,262 | 80,000 | 0.35 | 0.00 | 2016-11-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,042,500 | 60,000 | 0.10 | 0.00 | 2016-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,833,125 | -20,000 | 0.38 | -0.00 | 2016-11-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000,000 | -100,000 | 0.08 | -0.00 | 2016-11-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 170,116,250 | -480,000 | 3.40 | -0.01 | 2016-11-07 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -520,000 | 0.00 | -0.01 | 2016-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,258,125 | -1,440,000 | 1.19 | -0.03 | 2016-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,700,000 | -3,880,000 | 0.17 | -0.08 | 2016-11-07 |
| 16 | Total changed named holdings | 1,199,745,100 | 0 | 24.00 | 0.00 | ||
| 201 | Unchanged named holdings | 3,037,064,579 | 0 | 60.74 | 0.00 | ||
| 217 | Total named holdings | 4,236,809,679 | 0 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,236,965,930 | 0 | 84.74 | 0.00 | ||
| Securities not in CCASS | 762,887,370 | 0 | 15.26 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 8,740,000 |
| Turnover | 459,660 |
| Average price | 0.053 |
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