Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,241,875 | 1,400,000 | 0.96 | 0.03 | 2016-11-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,254,500 | 260,000 | 5.83 | 0.01 | 2016-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,250 | 180,000 | 0.05 | 0.00 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,639,183 | 140,000 | 0.33 | 0.00 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 176,316,250 | -180,000 | 3.53 | -0.00 | 2016-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,864,375 | -200,000 | 0.46 | -0.00 | 2016-11-28 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2016-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,527,930 | -500,000 | 0.17 | -0.01 | 2016-11-28 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 11,250 | -1,000,000 | 0.00 | -0.02 | 2016-11-28 |
| 10 | Total changed named holdings | 566,856,613 | 0 | 11.34 | 0.00 | ||
| 207 | Unchanged named holdings | 3,669,954,316 | 0 | 73.40 | 0.00 | ||
| 217 | Total named holdings | 4,236,810,929 | 0 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,236,967,180 | 0 | 84.74 | 0.00 | ||
| Securities not in CCASS | 762,886,120 | 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 | 2016-11-24 |
| Volume | 2,480,000 |
| Turnover | 134,480 |
| Average price | 0.054 |
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