Roma (meta) Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,870,000 | 60,000 | 0.11 | 0.00 | 2019-05-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 113,796 | 10,000 | 0.00 | 0.00 | 2019-05-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,250 | -10,000 | 0.08 | -0.00 | 2019-05-31 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,191,875 | -20,000 | 0.41 | -0.00 | 2019-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,686,408 | -40,000 | 0.99 | -0.00 | 2019-05-31 |
| 5 | Total changed named holdings | 43,048,329 | 0 | 1.59 | 0.00 | ||
| 209 | Unchanged named holdings | 1,974,669,871 | 0 | 73.12 | 0.00 | ||
| 214 | Total named holdings | 2,017,718,200 | 0 | 74.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,135 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 2,017,750,335 | 0 | 74.72 | 0.00 | ||
| Securities not in CCASS | 682,657,976 | 0 | 25.28 | 0.00 | |||
| Issued securities | 2,700,408,311 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 70,000 |
| Turnover | 2,060 |
| Average price | 0.029 |
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