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 2013-10-16 to 2013-10-17
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 | 156,451,900 | 1,040,000 | 21.95 | 0.15 | 2013-10-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,709,110 | 300,000 | 0.24 | 0.04 | 2013-10-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,478 | 270,000 | 0.33 | 0.04 | 2013-10-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,990,100 | 160,000 | 1.82 | 0.02 | 2013-10-17 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 380,904 | 50,000 | 0.05 | 0.01 | 2013-10-17 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2013-10-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,934,180 | 40,000 | 0.27 | 0.01 | 2013-10-17 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 147,400 | 40,000 | 0.02 | 0.01 | 2013-10-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 723,560 | 20,000 | 0.10 | 0.00 | 2013-10-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,144 | 20,000 | 0.03 | 0.00 | 2013-10-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,446,650 | 10,000 | 5.68 | 0.00 | 2013-10-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,465,827 | 10,000 | 2.45 | 0.00 | 2013-10-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35,263 | 5,000 | 0.00 | 0.00 | 2013-10-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,550 | -5,000 | 0.16 | -0.00 | 2013-10-17 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,675 | -10,000 | 0.03 | -0.00 | 2013-10-17 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,360 | -15,000 | 0.00 | -0.00 | 2013-10-17 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,205,524 | -1,990,000 | 0.17 | -0.28 | 2013-10-17 | |
| 17 | Total changed named holdings | 237,581,625 | -15,000 | 33.34 | -0.00 | |||
| 244 | Unchanged named holdings | 406,822,756 | 0 | 57.08 | 0.00 | |||
| 261 | Total named holdings | 644,404,381 | -15,000 | 90.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 486,891 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 644,891,272 | -15,000 | 90.49 | -0.00 | |||
| Securities not in CCASS | 67,782,420 | 15,000 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 2,195,000 |
| Turnover | 646,350 |
| Average price | 0.294 |
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