Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,855,000 | 1,800,000 | 0.46 | 0.04 | 2017-02-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 15,355,000 | 500,000 | 0.31 | 0.01 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,699,280 | 440,000 | 9.27 | 0.01 | 2017-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,453,125 | 200,000 | 0.87 | 0.00 | 2017-02-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,680,000 | 200,000 | 0.17 | 0.00 | 2017-02-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,894,375 | 100,000 | 0.24 | 0.00 | 2017-02-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,165,000 | 100,000 | 0.04 | 0.00 | 2017-02-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,411,237 | 10,000 | 0.03 | 0.00 | 2017-02-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,384,375 | -40,000 | 0.79 | -0.00 | 2017-02-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,685,000 | -50,000 | 0.31 | -0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,219,183 | -60,000 | 0.38 | -0.00 | 2017-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -120,000 | 0.01 | -0.00 | 2017-02-06 |
| 13 | C00010 | CITIBANK N.A. | 46,917,217 | -240,000 | 0.94 | -0.00 | 2017-02-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,549,375 | -240,000 | 0.03 | -0.00 | 2017-02-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,220,000 | -340,000 | 0.08 | -0.01 | 2017-02-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,617,000 | -760,000 | 5.63 | -0.02 | 2017-02-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,883,125 | -1,500,000 | 2.08 | -0.03 | 2017-02-06 |
| 17 | Total changed named holdings | 1,082,688,292 | 0 | 21.65 | 0.00 | ||
| 198 | Unchanged named holdings | 3,154,122,637 | 0 | 63.08 | 0.00 | ||
| 215 | Total named holdings | 4,236,810,929 | 0 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 7,030,000 |
| Turnover | 299,750 |
| Average price | 0.043 |
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