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 2013-05-09 to 2013-05-10
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 | 151,605,600 | 40,000 | 21.27 | 0.01 | 2013-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,829,827 | 20,000 | 2.50 | 0.00 | 2013-05-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2013-05-10 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,624 | 3,000 | 0.02 | 0.00 | 2013-05-10 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 7,491 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,478 | -3,000 | 0.31 | -0.00 | 2013-05-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 34,971 | -3,000 | 0.00 | -0.00 | 2013-05-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,522 | -10,000 | 0.15 | -0.00 | 2013-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,237,670 | -17,000 | 6.07 | -0.00 | 2013-05-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,706,100 | -18,000 | 1.64 | -0.00 | 2013-05-10 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 560,090 | -20,000 | 0.08 | -0.00 | 2013-05-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,027,105 | -195,000 | 0.14 | -0.03 | 2013-05-10 | |
| 12 | Total changed named holdings | 229,758,478 | -195,000 | 32.24 | -0.03 | |||
| 253 | Unchanged named holdings | 414,650,903 | 0 | 58.18 | 0.00 | |||
| 265 | Total named holdings | 644,409,381 | -195,000 | 90.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 486,891 | 195,000 | 0.07 | 0.03 | |||
| 276 | Total securities in CCASS | 644,896,272 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 67,777,420 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 148,000 |
| Turnover | 52,730 |
| Average price | 0.356 |
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