Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 55,551,439 | 800,000 | 1.78 | 0.03 | 2018-06-01 |
| 2 | B01610 | KGI ASIA LTD | 15,065,312 | 540,000 | 0.48 | 0.02 | 2018-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 260,000 | 0.01 | 0.01 | 2018-06-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,013,437 | 220,000 | 0.38 | 0.01 | 2018-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,841,250 | 100,000 | 0.83 | 0.00 | 2018-06-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,390,000 | 40,000 | 0.14 | 0.00 | 2018-06-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2018-06-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,365 | -4,063 | 0.00 | -0.00 | 2018-06-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,107,136 | -12,812 | 3.97 | -0.00 | 2018-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,567,967 | -400,000 | 0.59 | -0.01 | 2018-06-01 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -540,000 | -0.02 | 2018-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,736,566 | -1,013,125 | 3.99 | -0.03 | 2018-06-01 |
| 13 | Total changed named holdings | 381,022,472 | 0 | 12.19 | 0.00 | ||
| 203 | Unchanged named holdings | 1,642,390,390 | 0 | 52.56 | 0.00 | ||
| 216 | Total named holdings | 2,023,412,862 | 0 | 64.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 31,250 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 2,023,444,112 | 0 | 64.75 | 0.00 | ||
| Securities not in CCASS | 1,101,464,199 | 0 | 35.25 | 0.00 | |||
| Issued securities | 3,124,908,311 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 2,035,937 |
| Turnover | 142,721 |
| Average price | 0.070 |
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