Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,005,950 | 1,800,000 | 0.18 | 0.04 | 2017-01-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 17,186,250 | 900,000 | 0.34 | 0.02 | 2017-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,587,477 | 500,000 | 0.33 | 0.01 | 2017-01-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,047,500 | 420,000 | 0.10 | 0.01 | 2017-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 28,756,875 | 100,000 | 0.58 | 0.00 | 2017-01-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,419,987 | 3,750 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,794,375 | -18,750 | 0.24 | -0.00 | 2017-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,939,183 | -20,000 | 0.36 | -0.00 | 2017-01-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | -300,000 | 0.03 | -0.01 | 2017-01-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,657,500 | -300,000 | 0.05 | -0.01 | 2017-01-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,600,000 | -1,100,000 | 0.11 | -0.02 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,489,280 | -2,005,000 | 9.31 | -0.04 | 2017-01-17 |
| 13 | Total changed named holdings | 583,804,377 | 0 | 11.68 | 0.00 | ||
| 203 | Unchanged named holdings | 3,653,006,552 | 0 | 73.06 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 4,183,750 |
| Turnover | 191,410 |
| Average price | 0.046 |
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