Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,494,500 | 7,200,000 | 9.53 | 0.14 | 2017-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,316,250 | 800,000 | 0.19 | 0.02 | 2017-07-14 |
| 3 | B01374 | PO LEE SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,378,680 | 520,000 | 0.13 | 0.01 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 520,000 | 0.02 | 0.01 | 2017-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,724,375 | 500,000 | 1.19 | 0.01 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,530,500 | 287,500 | 2.09 | 0.01 | 2017-07-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,355,625 | 260,000 | 0.21 | 0.01 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,568,125 | 220,000 | 0.73 | 0.00 | 2017-07-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,740,625 | 200,000 | 0.07 | 0.00 | 2017-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,747,550 | 80,000 | 0.63 | 0.00 | 2017-07-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 11,480,000 | 60,000 | 0.23 | 0.00 | 2017-07-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,500 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,250 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,419,112 | 12,500 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,152,500 | -20,000 | 0.16 | -0.00 | 2017-07-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,923,125 | -80,000 | 0.50 | -0.00 | 2017-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,035,000 | -100,000 | 0.30 | -0.00 | 2017-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,479,183 | -100,000 | 0.15 | -0.00 | 2017-07-14 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 44,375 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,804,977 | -140,000 | 0.30 | -0.00 | 2017-07-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,515,000 | -180,000 | 0.09 | -0.00 | 2017-07-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,669,698,750 | -200,000 | 33.39 | -0.00 | 2017-07-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,657,500 | -200,000 | 0.05 | -0.00 | 2017-07-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,028,750 | -320,000 | 0.32 | -0.01 | 2017-07-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,689,375 | -380,000 | 1.65 | -0.01 | 2017-07-14 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.01 | 2017-07-14 | |
| 30 | B01610 | KGI ASIA LTD | 27,217,500 | -495,000 | 0.54 | -0.01 | 2017-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,000 | -500,000 | 0.15 | -0.01 | 2017-07-14 |
| 32 | C00010 | CITIBANK N.A. | 45,720,342 | -560,000 | 0.91 | -0.01 | 2017-07-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 20,401,875 | -600,000 | 0.41 | -0.01 | 2017-07-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,102,500 | -660,000 | 0.08 | -0.01 | 2017-07-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -1,600,000 | 0.00 | -0.03 | 2017-07-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 141,400,000 | -1,980,000 | 2.83 | -0.04 | 2017-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,121,280 | -2,800,000 | 8.14 | -0.06 | 2017-07-14 |
| 37 | Total changed named holdings | 3,253,911,124 | 0 | 65.08 | 0.00 | ||
| 180 | Unchanged named holdings | 1,083,349,805 | 0 | 21.67 | 0.00 | ||
| 217 | Total named holdings | 4,337,260,929 | 0 | 86.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,251 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,337,417,180 | 0 | 86.75 | 0.00 | ||
| Securities not in CCASS | 662,436,120 | 0 | 13.25 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 16,887,500 |
| Turnover | 789,270 |
| Average price | 0.047 |
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