Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01509 | UNICORN SECURITIES CO LTD | 2,460,000 | 1,760,000 | 0.05 | 0.04 | 2017-10-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,550,000 | 780,000 | 0.29 | 0.02 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 53,010,342 | 20,000 | 1.06 | 0.00 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,386,875 | -20,000 | 0.51 | -0.00 | 2017-10-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,120,000 | -40,000 | 0.18 | -0.00 | 2017-10-04 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,699,183 | -60,000 | 0.17 | -0.00 | 2017-10-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,480,625 | -140,000 | 0.09 | -0.00 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,705,500 | -200,000 | 2.17 | -0.00 | 2017-10-04 |
| 10 | B01610 | KGI ASIA LTD | 25,397,500 | -300,000 | 0.51 | -0.01 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,269,500 | -400,000 | 11.05 | -0.01 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,463,125 | -500,000 | 0.27 | -0.01 | 2017-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,708,125 | -860,000 | 1.07 | -0.02 | 2017-10-04 |
| 13 | Total changed named holdings | 871,250,775 | 0 | 17.43 | 0.00 | ||
| 207 | Unchanged named holdings | 3,465,280,154 | 0 | 69.31 | 0.00 | ||
| 220 | Total named holdings | 4,336,530,929 | 0 | 86.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 4,336,655,930 | 0 | 86.74 | 0.00 | ||
| Securities not in CCASS | 663,197,370 | 0 | 13.26 | 0.00 | |||
| Issued securities | 4,999,853,300 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,660,000 |
| Turnover | 101,980 |
| Average price | 0.038 |
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