Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 48,850,342 | 2,260,000 | 0.98 | 0.05 | 2017-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,952,500 | 1,000,000 | 0.86 | 0.02 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,000 | 580,000 | 0.05 | 0.01 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,450,625 | 540,000 | 0.47 | 0.01 | 2017-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,021,875 | 400,000 | 0.30 | 0.01 | 2017-08-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,720,000 | 400,000 | 0.05 | 0.01 | 2017-08-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 12,080,000 | 300,000 | 0.24 | 0.01 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 151,013,750 | 180,000 | 3.02 | 0.00 | 2017-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,139,183 | 140,000 | 0.16 | 0.00 | 2017-08-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,605,000 | 100,000 | 0.11 | 0.00 | 2017-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,798,680 | 20,000 | 0.16 | 0.00 | 2017-08-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,440,000 | -100,000 | 0.19 | -0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 19,623,125 | -200,000 | 0.39 | -0.00 | 2017-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,704,405 | -460,000 | 8.25 | -0.01 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 25,117,500 | -500,000 | 0.50 | -0.01 | 2017-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,893,250 | -780,000 | 10.80 | -0.02 | 2017-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,250 | -900,000 | 0.01 | -0.02 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,808,125 | -3,000,000 | 1.52 | -0.06 | 2017-08-24 |
| 20 | Total changed named holdings | 1,403,570,543 | 0 | 28.07 | 0.00 | ||
| 201 | Unchanged named holdings | 2,932,970,386 | 0 | 58.66 | 0.00 | ||
| 221 | Total named holdings | 4,336,540,929 | 0 | 86.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,336,665,930 | 0 | 86.74 | 0.00 | ||
| Securities not in CCASS | 663,187,370 | 0 | 13.26 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 11,260,000 |
| Turnover | 472,640 |
| Average price | 0.042 |
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