Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01184 | QUAM SECURITIES LTD | 16,700,000 | 8,000,000 | 0.33 | 0.16 | 2016-12-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 5,062,500 | 5,000,000 | 0.10 | 0.10 | 2016-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,405,950 | 2,000,000 | 0.21 | 0.04 | 2016-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,386,250 | 1,900,000 | 0.21 | 0.04 | 2016-12-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,771,875 | 740,000 | 0.08 | 0.01 | 2016-12-28 |
| 6 | B01610 | KGI ASIA LTD | 22,492,500 | 680,000 | 0.45 | 0.01 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,939,183 | 200,000 | 0.30 | 0.00 | 2016-12-28 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,625 | 120,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,348,750 | 40,000 | 0.09 | 0.00 | 2016-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,400,237 | -7,500 | 0.03 | -0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,180,280 | -60,000 | 9.12 | -0.00 | 2016-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,325,500 | -60,000 | 0.39 | -0.00 | 2016-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 178,033,750 | -100,000 | 3.56 | -0.00 | 2016-12-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,120,000 | -200,000 | 0.04 | -0.00 | 2016-12-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 95,000 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,746,250 | -300,000 | 0.27 | -0.01 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,177,500 | -400,000 | 0.80 | -0.01 | 2016-12-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,142,500 | -500,000 | 0.02 | -0.01 | 2016-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -540,000 | 0.01 | -0.01 | 2016-12-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,748,959,779 | -1,020,000 | 34.98 | -0.02 | 2016-12-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,789,375 | -1,920,000 | 2.04 | -0.04 | 2016-12-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,680,000 | -2,160,000 | 0.09 | -0.04 | 2016-12-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 42,088,750 | -3,000,000 | 0.84 | -0.06 | 2016-12-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,860,000 | -4,000,000 | 0.22 | -0.08 | 2016-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,462,000 | -4,212,500 | 5.71 | -0.08 | 2016-12-28 |
| 25 | Total changed named holdings | 2,995,038,554 | 0 | 59.90 | 0.00 | ||
| 191 | Unchanged named holdings | 1,241,772,375 | 0 | 24.84 | 0.00 | ||
| 216 | Total named holdings | 4,236,810,929 | 0 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 26,812,500 |
| Turnover | 1,541,955 |
| Average price | 0.058 |
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