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 2013-11-06 to 2013-11-07
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 | B01438 | KINGSTON SECURITIES LTD | 2,292,000 | 1,920,000 | 0.32 | 0.27 | 2013-11-07 | |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 730,090 | 130,000 | 0.10 | 0.02 | 2013-11-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29,263 | -4,000 | 0.00 | -0.00 | 2013-11-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 263,918 | -10,000 | 0.04 | -0.00 | 2013-11-07 | |
| 5 | B01173 | RIFA SECURITIES LTD | 15,770 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,505,245 | -20,000 | 1.75 | -0.00 | 2013-11-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 67,400 | -40,000 | 0.01 | -0.01 | 2013-11-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,144 | -40,000 | 0.02 | -0.01 | 2013-11-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,180 | -50,000 | 0.21 | -0.01 | 2013-11-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,520 | -60,000 | 0.24 | -0.01 | 2013-11-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,906,650 | -70,000 | 5.60 | -0.01 | 2013-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,500 | -70,000 | 0.10 | -0.01 | 2013-11-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,400 | -70,000 | 0.01 | -0.01 | 2013-11-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,550 | -100,000 | 0.14 | -0.01 | 2013-11-07 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 200,216 | -100,000 | 0.03 | -0.01 | 2013-11-07 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,300 | -100,000 | 0.02 | -0.01 | 2013-11-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 573,560 | -150,000 | 0.08 | -0.02 | 2013-11-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,381,000 | -170,000 | 0.19 | -0.02 | 2013-11-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 756,990 | -200,000 | 0.11 | -0.03 | 2013-11-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,193,827 | -230,000 | 2.41 | -0.03 | 2013-11-07 | |
| 21 | B01610 | KGI ASIA LTD | 1,659,945 | -260,000 | 0.23 | -0.04 | 2013-11-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,788,900 | -296,000 | 22.56 | -0.04 | 2013-11-07 | |
| 22 | Total changed named holdings | 243,571,368 | 0 | 34.18 | 0.00 | |||
| 236 | Unchanged named holdings | 400,852,913 | 0 | 56.25 | 0.00 | |||
| 258 | Total named holdings | 644,424,281 | 0 | 90.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 481,891 | 0 | 0.07 | 0.00 | |||
| 268 | Total securities in CCASS | 644,906,172 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 67,767,520 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 2,576,000 |
| Turnover | 1,002,870 |
| Average price | 0.389 |
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