Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 482,814,500 | 3,220,000 | 9.66 | 0.06 | 2017-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,444,375 | 120,000 | 1.19 | 0.00 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,508,125 | 60,000 | 0.73 | 0.00 | 2017-07-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,241,875 | 20,000 | 0.38 | 0.00 | 2017-07-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,500 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,759,183 | 20,000 | 0.16 | 0.00 | 2017-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,417,862 | 1,250 | 0.03 | 0.00 | 2017-07-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,864,125 | -1,250 | 0.06 | -0.00 | 2017-07-24 |
| 9 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 140,880,000 | -20,000 | 2.82 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,909,375 | -20,000 | 1.66 | -0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,473,750 | -40,000 | 0.81 | -0.00 | 2017-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 11,420,000 | -40,000 | 0.23 | -0.00 | 2017-07-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,142,500 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,053,780 | -160,000 | 8.12 | -0.00 | 2017-07-24 |
| 17 | B01610 | KGI ASIA LTD | 26,397,500 | -200,000 | 0.53 | -0.00 | 2017-07-24 |
| 18 | B01642 | KMT SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | -0.01 | 2017-07-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,965,950 | -600,000 | 0.06 | -0.01 | 2017-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,783,125 | -1,720,000 | 0.46 | -0.03 | 2017-07-24 |
| 21 | Total changed named holdings | 1,347,223,525 | 0 | 26.95 | 0.00 | ||
| 195 | Unchanged named holdings | 2,990,037,404 | 0 | 59.80 | 0.00 | ||
| 216 | Total named holdings | 4,337,260,929 | 0 | 86.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 4,337,385,930 | 0 | 86.75 | 0.00 | ||
| Securities not in CCASS | 662,467,370 | 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 | 2017-07-20 |
| Volume | 5,661,250 |
| Turnover | 290,953 |
| Average price | 0.051 |
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