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 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,634,000 | 1,710,000 | 17.46 | 0.02 | 2012-05-07 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,990,000 | 820,000 | 0.17 | 0.01 | 2012-05-07 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,620,930 | 600,000 | 0.05 | 0.01 | 2012-05-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 92,836,860 | 500,000 | 1.30 | 0.01 | 2012-05-07 | |
| 5 | B01740 | WIN SECURITIES LTD | 2,625,000 | 390,000 | 0.04 | 0.01 | 2012-05-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,089,960 | 220,000 | 0.18 | 0.00 | 2012-05-07 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,302,160 | 200,000 | 0.03 | 0.00 | 2012-05-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,891,000 | 60,000 | 0.15 | 0.00 | 2012-05-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,640 | 50,000 | 0.01 | 0.00 | 2012-05-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,604,800 | -20,000 | 1.38 | -0.00 | 2012-05-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,201,050 | -40,000 | 0.27 | -0.00 | 2012-05-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,641,000 | -80,000 | 1.83 | -0.00 | 2012-05-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,533,400 | -100,000 | 0.26 | -0.00 | 2012-05-07 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2012-05-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,201,100 | -200,000 | 0.23 | -0.00 | 2012-05-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,550,300 | -200,000 | 0.05 | -0.00 | 2012-05-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,492,070 | -260,000 | 2.93 | -0.00 | 2012-05-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,690,700 | -300,000 | 0.25 | -0.00 | 2012-05-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 146,966,050 | -520,000 | 2.06 | -0.01 | 2012-05-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,792,350 | -710,000 | 6.69 | -0.01 | 2012-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,907,780 | -1,000,000 | 0.39 | -0.01 | 2012-05-07 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,960,900 | -1,000,000 | 0.03 | -0.01 | 2012-05-07 | |
| 22 | Total changed named holdings | 2,549,278,050 | -40,000 | 35.77 | -0.00 | |||
| 261 | Unchanged named holdings | 3,899,008,547 | 0 | 54.71 | 0.00 | |||
| 283 | Total named holdings | 6,448,286,597 | -40,000 | 90.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 922,510 | 40,000 | 0.01 | 0.00 | |||
| 294 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 5,840,000 |
| Turnover | 531,770 |
| Average price | 0.091 |
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