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 2012-04-03 to 2012-04-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,893,000 | 5,000,000 | 3.84 | 0.07 | 2012-04-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,671,000 | 1,310,000 | 1.03 | 0.02 | 2012-04-05 | |
| 3 | B01791 | MAINLAND SECURITIES LTD | 5,600,000 | 1,140,000 | 0.08 | 0.02 | 2012-04-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-04-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,970,000 | 980,000 | 0.17 | 0.01 | 2012-04-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,916,680 | 800,000 | 0.57 | 0.01 | 2012-04-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,799,500 | 570,000 | 17.35 | 0.01 | 2012-04-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,491,800 | 520,000 | 0.11 | 0.01 | 2012-04-05 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,374,300 | 500,000 | 0.06 | 0.01 | 2012-04-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,450,000 | 410,000 | 0.13 | 0.01 | 2012-04-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 427,811 | 400,000 | 0.01 | 0.01 | 2012-04-05 | |
| 12 | B01610 | KGI ASIA LTD | 36,857,450 | 300,000 | 0.52 | 0.00 | 2012-04-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 300,000 | 0.01 | 0.00 | 2012-04-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,972,070 | 210,000 | 3.06 | 0.00 | 2012-04-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,161,700 | 200,000 | 0.17 | 0.00 | 2012-04-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,280,250 | 120,000 | 0.05 | 0.00 | 2012-04-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,670,500 | 50,000 | 0.02 | 0.00 | 2012-04-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 438,458 | -1,000 | 0.01 | -0.00 | 2012-04-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,639,960 | -9,000 | 0.19 | -0.00 | 2012-04-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 148,906,050 | -20,000 | 2.09 | -0.00 | 2012-04-05 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,169,000 | -30,000 | 0.04 | -0.00 | 2012-04-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,210,000 | -40,000 | 0.09 | -0.00 | 2012-04-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,377,790 | -50,000 | 0.36 | -0.00 | 2012-04-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,034,460 | -100,000 | 0.31 | -0.00 | 2012-04-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,189,950 | -100,000 | 0.34 | -0.00 | 2012-04-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,007,320 | -100,000 | 0.17 | -0.00 | 2012-04-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2012-04-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 72,436,574 | -110,000 | 1.02 | -0.00 | 2012-04-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,178,680 | -170,000 | 0.47 | -0.00 | 2012-04-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,000 | -190,000 | 0.03 | -0.00 | 2012-04-05 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 573,600 | -200,000 | 0.01 | -0.00 | 2012-04-05 | |
| 32 | B01290 | SPS SECURITIES LTD | 301,800 | -200,000 | 0.00 | -0.00 | 2012-04-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,038,060 | -300,000 | 0.25 | -0.00 | 2012-04-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,023,800 | -300,000 | 0.22 | -0.00 | 2012-04-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 93,616,860 | -360,000 | 1.31 | -0.01 | 2012-04-05 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 750,000 | -450,000 | 0.01 | -0.01 | 2012-04-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,865,600 | -450,000 | 2.94 | -0.01 | 2012-04-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 7,948,600 | -480,000 | 0.11 | -0.01 | 2012-04-05 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,750,000 | -680,000 | 0.31 | -0.01 | 2012-04-05 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,600,900 | -680,000 | 0.04 | -0.01 | 2012-04-05 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -810,000 | 0.03 | -0.01 | 2012-04-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,502,350 | -3,380,000 | 7.08 | -0.05 | 2012-04-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,024,800 | -4,500,000 | 1.24 | -0.06 | 2012-04-05 | |
| 43 | Total changed named holdings | 3,268,320,673 | 0 | 45.86 | 0.00 | |||
| 242 | Unchanged named holdings | 3,180,105,924 | 0 | 44.62 | 0.00 | |||
| 285 | Total named holdings | 6,448,426,597 | 0 | 90.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 832,510 | 0 | 0.01 | 0.00 | |||
| 294 | 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 | 2012-04-02 |
| Volume | 19,979,000 |
| Turnover | 2,040,005 |
| Average price | 0.102 |
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