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 2012-05-24 to 2012-05-25
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 | 302,313,000 | 4,790,000 | 4.24 | 0.07 | 2012-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,082,350 | 3,390,000 | 6.79 | 0.05 | 2012-05-25 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,670,000 | 200,000 | 0.30 | 0.00 | 2012-05-25 | |
| 4 | B01646 | TAI NING STOCK CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2012-05-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,905,600 | 30,000 | 0.10 | 0.00 | 2012-05-25 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 999,200 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 237,634 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,900,060 | -12,000 | 0.22 | -0.00 | 2012-05-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,914,720 | -50,000 | 0.03 | -0.00 | 2012-05-25 | |
| 10 | B01722 | CTW SECURITIES LTD | 1,960,000 | -90,000 | 0.03 | -0.00 | 2012-05-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,511,000 | -140,000 | 1.90 | -0.00 | 2012-05-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,512,070 | -170,000 | 2.91 | -0.00 | 2012-05-25 | |
| 13 | B01922 | SUN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2012-05-25 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 301,600 | -200,000 | 0.00 | -0.00 | 2012-05-25 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,415,400 | -250,000 | 0.02 | -0.00 | 2012-05-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 144,606,050 | -300,000 | 2.03 | -0.00 | 2012-05-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,824,800 | -310,000 | 1.36 | -0.00 | 2012-05-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,104,000 | -500,000 | 17.68 | -0.01 | 2012-05-25 | |
| 19 | C00010 | CITIBANK N.A. | 24,720,600 | -580,000 | 0.35 | -0.01 | 2012-05-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,841,050 | -820,000 | 0.21 | -0.01 | 2012-05-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 64,116,574 | -5,000,000 | 0.90 | -0.07 | 2012-05-25 | |
| 21 | Total changed named holdings | 2,786,935,708 | 0 | 39.11 | 0.00 | |||
| 259 | Unchanged named holdings | 3,658,350,889 | 0 | 51.33 | 0.00 | |||
| 280 | Total named holdings | 6,445,286,597 | 0 | 90.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,922,510 | 0 | 0.06 | 0.00 | |||
| 293 | 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 | 2012-05-23 |
| Volume | 13,992,000 |
| Turnover | 1,027,610 |
| Average price | 0.073 |
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