Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 467,160,280 | 10,820,000 | 9.34 | 0.22 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,142,000 | 8,680,000 | 5.88 | 0.17 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,449,375 | 3,300,000 | 2.09 | 0.07 | 2016-12-30 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,627,500 | 3,000,000 | 0.09 | 0.06 | 2016-12-30 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,388,750 | 2,040,000 | 0.13 | 0.04 | 2016-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,628,750 | 1,900,000 | 0.37 | 0.04 | 2016-12-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,346,250 | 1,480,000 | 0.33 | 0.03 | 2016-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 127,645,500 | 1,220,000 | 2.55 | 0.02 | 2016-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,444,375 | 1,020,000 | 0.75 | 0.02 | 2016-12-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 14,910,000 | 1,000,000 | 0.30 | 0.02 | 2016-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 29,316,875 | 600,000 | 0.59 | 0.01 | 2016-12-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,000 | 600,000 | 0.12 | 0.01 | 2016-12-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500,000 | 600,000 | 0.03 | 0.01 | 2016-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,121,875 | 500,000 | 1.12 | 0.01 | 2016-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,414,375 | 500,000 | 1.67 | 0.01 | 2016-12-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,959,183 | 460,000 | 0.32 | 0.01 | 2016-12-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,923,800 | 400,000 | 0.86 | 0.01 | 2016-12-30 |
| 18 | B01462 | MANGO FINANCIAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,202,500 | 240,000 | 0.12 | 0.00 | 2016-12-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,813,125 | 200,000 | 0.24 | 0.00 | 2016-12-30 |
| 21 | C00010 | CITIBANK N.A. | 46,862,217 | 200,000 | 0.94 | 0.00 | 2016-12-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,948,750 | 200,000 | 0.44 | 0.00 | 2016-12-30 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,460,000 | 200,000 | 0.03 | 0.00 | 2016-12-30 |
| 24 | B01665 | WINSOME STOCK CO LTD | 2,500,833 | 200,000 | 0.05 | 0.00 | 2016-12-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2016-12-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,618,125 | 60,000 | 1.05 | 0.00 | 2016-12-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,440,000 | -400,000 | 0.39 | -0.01 | 2016-12-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 179,573,750 | -460,000 | 3.59 | -0.01 | 2016-12-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | -820,000 | 0.03 | -0.02 | 2016-12-30 |
| 30 | B01610 | KGI ASIA LTD | 22,572,500 | -1,940,000 | 0.45 | -0.04 | 2016-12-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,615,000 | -3,000,000 | 0.25 | -0.06 | 2016-12-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,320,000 | -3,200,000 | 0.11 | -0.06 | 2016-12-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,825,500 | -7,500,000 | 0.24 | -0.15 | 2016-12-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 8,700,000 | -8,000,000 | 0.17 | -0.16 | 2016-12-30 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -14,500,000 | 0.01 | -0.29 | 2016-12-30 |
| 35 | Total changed named holdings | 1,733,411,188 | 0 | 34.67 | 0.00 | ||
| 181 | Unchanged named holdings | 2,503,399,741 | 0 | 50.07 | 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 | 2016-12-28 |
| Volume | 80,960,000 |
| Turnover | 4,238,440 |
| Average price | 0.052 |
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