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 2012-04-20 to 2012-04-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,051,000 | 6,160,000 | 1.81 | 0.09 | 2012-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,224,000 | 3,662,000 | 17.33 | 0.05 | 2012-04-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,964,800 | 3,380,000 | 1.35 | 0.05 | 2012-04-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,837,790 | 2,210,000 | 0.42 | 0.03 | 2012-04-23 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,850,900 | 2,000,000 | 0.04 | 0.03 | 2012-04-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,761,050 | 1,260,000 | 0.26 | 0.02 | 2012-04-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,583,800 | 1,150,000 | 0.22 | 0.02 | 2012-04-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,126,000 | 1,070,000 | 0.06 | 0.02 | 2012-04-23 | |
| 9 | B01705 | HENIK SECURITIES LTD | 775,000 | 700,000 | 0.01 | 0.01 | 2012-04-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,773,000 | 500,000 | 0.11 | 0.01 | 2012-04-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,759,044 | 500,000 | 0.09 | 0.01 | 2012-04-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,017,320 | 480,000 | 0.20 | 0.01 | 2012-04-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,419,180 | 400,000 | 0.03 | 0.01 | 2012-04-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,380,000 | 350,000 | 0.17 | 0.00 | 2012-04-23 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 1,680,000 | 320,000 | 0.02 | 0.00 | 2012-04-23 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,602,700 | 300,000 | 0.04 | 0.00 | 2012-04-23 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,702,160 | 200,000 | 0.02 | 0.00 | 2012-04-23 | |
| 18 | B01290 | SPS SECURITIES LTD | 501,800 | 200,000 | 0.01 | 0.00 | 2012-04-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,731,100 | 190,000 | 0.23 | 0.00 | 2012-04-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,428,600 | 120,000 | 0.09 | 0.00 | 2012-04-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,422,520 | 100,000 | 0.10 | 0.00 | 2012-04-23 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,200,000 | 100,000 | 0.02 | 0.00 | 2012-04-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,000 | 70,000 | 0.01 | 0.00 | 2012-04-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2012-04-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,570,250 | 40,000 | 0.04 | 0.00 | 2012-04-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,330,000 | 30,000 | 0.09 | 0.00 | 2012-04-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,912,060 | -6,000 | 0.22 | -0.00 | 2012-04-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 232,634 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,076,000 | -80,000 | 0.03 | -0.00 | 2012-04-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 73,246,574 | -90,000 | 1.03 | -0.00 | 2012-04-23 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2012-04-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,831,000 | -100,000 | 0.15 | -0.00 | 2012-04-23 | |
| 35 | B01722 | CTW SECURITIES LTD | 2,240,000 | -100,000 | 0.03 | -0.00 | 2012-04-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 24,129,950 | -100,000 | 0.34 | -0.00 | 2012-04-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,976,680 | -150,000 | 0.57 | -0.00 | 2012-04-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,790,700 | -160,000 | 0.25 | -0.00 | 2012-04-23 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,000 | -200,000 | 0.01 | -0.00 | 2012-04-23 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 445,000 | -200,000 | 0.01 | -0.00 | 2012-04-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,200 | -220,000 | 0.00 | -0.00 | 2012-04-23 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,420,000 | -220,000 | 0.30 | -0.00 | 2012-04-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -360,000 | 0.00 | -0.01 | 2012-04-23 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 761,600 | -390,000 | 0.01 | -0.01 | 2012-04-23 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,153,000 | -400,000 | 0.10 | -0.01 | 2012-04-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,605,600 | -440,000 | 2.88 | -0.01 | 2012-04-23 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,315,400 | -530,000 | 0.02 | -0.01 | 2012-04-23 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 111,800 | -600,000 | 0.00 | -0.01 | 2012-04-23 | |
| 49 | B01610 | KGI ASIA LTD | 26,947,450 | -620,000 | 0.38 | -0.01 | 2012-04-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 148,756,050 | -650,000 | 2.09 | -0.01 | 2012-04-23 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,818,680 | -900,000 | 0.39 | -0.01 | 2012-04-23 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,607,780 | -1,000,000 | 0.40 | -0.01 | 2012-04-23 | |
| 53 | B01740 | WIN SECURITIES LTD | 2,235,000 | -1,090,000 | 0.03 | -0.02 | 2012-04-23 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,574,300 | -1,120,000 | 0.08 | -0.02 | 2012-04-23 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,682,350 | -1,390,000 | 6.74 | -0.02 | 2012-04-23 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,952,070 | -1,720,000 | 2.96 | -0.02 | 2012-04-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,040,000 | -1,800,000 | 0.14 | -0.03 | 2012-04-23 | |
| 58 | B01130 | BOCI SECURITIES LTD | 93,796,860 | -3,150,000 | 1.32 | -0.04 | 2012-04-23 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,600,000 | 0.00 | -0.05 | 2012-04-23 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -4,000,000 | 0.02 | -0.06 | 2012-04-23 | |
| 60 | Total changed named holdings | 3,086,172,752 | 0 | 43.30 | 0.00 | |||
| 223 | Unchanged named holdings | 3,362,203,845 | 0 | 47.18 | 0.00 | |||
| 283 | Total named holdings | 6,448,376,597 | 0 | 90.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 832,510 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 6,449,209,107 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 677,527,817 | 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 | 2012-04-19 |
| Volume | 68,894,000 |
| Turnover | 7,019,164 |
| Average price | 0.102 |
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