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 2012-04-02 to 2012-04-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,348,680 | 3,790,000 | 0.47 | 0.05 | 2012-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,882,350 | 2,340,000 | 7.13 | 0.03 | 2012-04-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 93,976,860 | 850,000 | 1.32 | 0.01 | 2012-04-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,524,800 | 590,000 | 1.30 | 0.01 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,229,500 | 520,000 | 17.35 | 0.01 | 2012-04-03 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,200,000 | 450,000 | 0.02 | 0.01 | 2012-04-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,361,000 | 420,000 | 1.02 | 0.01 | 2012-04-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,040,000 | 390,000 | 0.13 | 0.01 | 2012-04-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,315,600 | 230,000 | 2.95 | 0.00 | 2012-04-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,116,680 | 150,000 | 0.56 | 0.00 | 2012-04-03 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-04-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,427,790 | 10,000 | 0.36 | 0.00 | 2012-04-03 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,280,000 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,020,000 | -10,000 | 0.17 | -0.00 | 2012-04-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,893,000 | -20,000 | 3.77 | -0.00 | 2012-04-03 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,080,000 | -40,000 | 0.03 | -0.00 | 2012-04-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,280,700 | -50,000 | 0.24 | -0.00 | 2012-04-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,345,400 | -80,000 | 0.02 | -0.00 | 2012-04-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -80,000 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,560,000 | -80,000 | 0.05 | -0.00 | 2012-04-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,561,050 | -100,000 | 0.26 | -0.00 | 2012-04-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,134,460 | -100,000 | 0.31 | -0.00 | 2012-04-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,153,000 | -100,000 | 0.14 | -0.00 | 2012-04-03 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,280,900 | -100,000 | 0.05 | -0.00 | 2012-04-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,107,320 | -110,000 | 0.17 | -0.00 | 2012-04-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,013,400 | -120,000 | 0.25 | -0.00 | 2012-04-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,481,100 | -200,000 | 0.25 | -0.00 | 2012-04-03 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,812,000 | -200,000 | 0.03 | -0.00 | 2012-04-03 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,828,800 | -200,000 | 0.03 | -0.00 | 2012-04-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 6,259,044 | -200,000 | 0.09 | -0.00 | 2012-04-03 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,730,220 | -200,000 | 0.08 | -0.00 | 2012-04-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,960 | -260,000 | 0.19 | -0.00 | 2012-04-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,000 | -270,000 | 0.03 | -0.00 | 2012-04-03 | |
| 35 | C00010 | CITIBANK N.A. | 23,700,600 | -290,000 | 0.33 | -0.00 | 2012-04-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | 0.00 | -0.00 | 2012-04-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 148,926,050 | -1,630,000 | 2.09 | -0.02 | 2012-04-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,762,070 | -2,210,000 | 3.06 | -0.03 | 2012-04-03 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,302,700 | -2,850,000 | 0.03 | -0.04 | 2012-04-03 | |
| 39 | Total changed named holdings | 3,155,998,034 | 0 | 44.28 | 0.00 | |||
| 245 | Unchanged named holdings | 3,292,428,563 | 0 | 46.20 | 0.00 | |||
| 284 | Total named holdings | 6,448,426,597 | 0 | 90.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 832,510 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 6,449,259,107 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 677,477,817 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 7,126,736,924 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 15,230,000 |
| Turnover | 1,591,480 |
| Average price | 0.104 |
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