Rosan Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,117,340 | 1,986,000 | 1.75 | 0.09 | 2009-12-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,561,550 | 774,000 | 5.83 | 0.04 | 2009-12-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,851,400 | 600,000 | 9.44 | 0.03 | 2009-12-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,410,000 | 232,000 | 0.35 | 0.01 | 2009-12-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,014,250 | 180,000 | 1.28 | 0.01 | 2009-12-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,841,720 | 150,000 | 0.37 | 0.01 | 2009-12-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,929,200 | 144,000 | 5.71 | 0.01 | 2009-12-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,014,600 | 132,000 | 0.05 | 0.01 | 2009-12-03 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 355,020 | 120,000 | 0.02 | 0.01 | 2009-12-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,451,520 | 100,000 | 0.12 | 0.00 | 2009-12-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,818,650 | 80,000 | 0.32 | 0.00 | 2009-12-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,925,254 | 70,000 | 0.19 | 0.00 | 2009-12-03 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,499,800 | 70,000 | 0.12 | 0.00 | 2009-12-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,116,370 | 70,000 | 0.29 | 0.00 | 2009-12-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,300 | 54,000 | 0.24 | 0.00 | 2009-12-03 | |
| 16 | B01469 | KAISER SECURITIES LTD | 520,900 | 50,000 | 0.02 | 0.00 | 2009-12-03 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 539,200 | 50,000 | 0.03 | 0.00 | 2009-12-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,680 | 40,000 | 0.22 | 0.00 | 2009-12-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,106,800 | 40,000 | 0.24 | 0.00 | 2009-12-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 55,912,560 | 38,000 | 2.64 | 0.00 | 2009-12-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-12-03 | |
| 22 | C00010 | CITIBANK N.A. | 38,603,854 | 22,000 | 1.82 | 0.00 | 2009-12-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 20,000 | 0.07 | 0.00 | 2009-12-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 12,000 | 0.01 | 0.00 | 2009-12-03 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,800 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,856,780 | -10,000 | 0.47 | -0.00 | 2009-12-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,844,100 | -20,000 | 0.13 | -0.00 | 2009-12-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,504,060 | -20,000 | 1.82 | -0.00 | 2009-12-03 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-12-03 | |
| 30 | B01642 | KMT SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2009-12-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,641,100 | -140,000 | 0.31 | -0.01 | 2009-12-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,695,980 | -200,000 | 1.87 | -0.01 | 2009-12-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,329,790 | -428,000 | 10.21 | -0.02 | 2009-12-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | -520,000 | 0.12 | -0.02 | 2009-12-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,744,600 | -822,000 | 1.83 | -0.04 | 2009-12-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,057,200 | -2,684,000 | 0.95 | -0.13 | 2009-12-03 | |
| 36 | Total changed named holdings | 1,034,408,378 | 0 | 48.84 | 0.00 | |||
| 207 | Unchanged named holdings | 354,230,504 | 0 | 16.72 | 0.00 | |||
| 243 | Total named holdings | 1,388,638,882 | 0 | 65.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,278,010 | 0 | 0.06 | 0.00 | |||
| 255 | Total securities in CCASS | 1,389,916,892 | 0 | 65.62 | 0.00 | |||
| Securities not in CCASS | 728,213,782 | 0 | 34.38 | 0.00 | ||||
| Issued securities | 2,118,130,674 | 0 | 100.00 | 0.00 | 2-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 6,436,000 |
| Turnover | 3,040,670 |
| Average price | 0.472 |
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