Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,958,155 | 2,222,500 | 7.66 | 0.04 | 2017-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,741,250 | 2,000,000 | 0.21 | 0.04 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,109,500 | 1,860,000 | 11.10 | 0.04 | 2017-10-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,225,000 | 1,560,000 | 0.06 | 0.03 | 2017-10-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,564,375 | 1,000,000 | 0.31 | 0.02 | 2017-10-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,950 | 1,000,000 | 0.04 | 0.02 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,238,125 | 720,000 | 1.62 | 0.01 | 2017-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,772,500 | 400,000 | 0.92 | 0.01 | 2017-10-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,340,625 | 320,000 | 0.09 | 0.01 | 2017-10-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,420,000 | 300,000 | 0.19 | 0.01 | 2017-10-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,996,250 | 260,000 | 0.10 | 0.01 | 2017-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 150,840,000 | 240,000 | 3.02 | 0.00 | 2017-10-12 |
| 13 | B01173 | RIFA SECURITIES LTD | 2,275,000 | 180,000 | 0.05 | 0.00 | 2017-10-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,158,750 | 160,000 | 0.60 | 0.00 | 2017-10-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 412,862 | -2,500 | 0.01 | -0.00 | 2017-10-12 |
| 16 | C00010 | CITIBANK N.A. | 52,930,342 | -40,000 | 1.06 | -0.00 | 2017-10-12 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 13,511,250 | -200,000 | 0.27 | -0.00 | 2017-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -360,000 | 0.01 | -0.01 | 2017-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,423,125 | -400,000 | 0.47 | -0.01 | 2017-10-12 |
| 20 | B01610 | KGI ASIA LTD | 25,261,250 | -500,000 | 0.51 | -0.01 | 2017-10-12 |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-10-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,835,000 | -1,220,000 | 0.10 | -0.02 | 2017-10-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,550,000 | -2,000,000 | 0.25 | -0.04 | 2017-10-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,168,125 | -7,000,000 | 0.96 | -0.14 | 2017-10-12 |
| 24 | Total changed named holdings | 1,480,117,434 | 0 | 29.60 | 0.00 | ||
| 194 | Unchanged named holdings | 2,856,413,495 | 0 | 57.13 | 0.00 | ||
| 218 | Total named holdings | 4,336,530,929 | 0 | 86.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-10-10 |
| Volume | 16,297,500 |
| Turnover | 640,537 |
| Average price | 0.039 |
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