Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2013-08-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 90,000 | 0.03 | 0.01 | 2013-08-02 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,290,000 | 40,000 | 0.41 | 0.00 | 2013-08-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,000 | -20,000 | 0.15 | -0.00 | 2013-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-02 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2013-08-02 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.02 | 2013-08-02 | |
| 10 | Total changed named holdings | 4,990,000 | 0 | 0.62 | 0.00 | |||
| 44 | Unchanged named holdings | 195,009,000 | 0 | 24.38 | 0.00 | |||
| 54 | Total named holdings | 199,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 199,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,090,000 |
| Turnover | 1,705,500 |
| Average price | 1.565 |
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