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 2015-05-12 to 2015-05-13
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 | B01610 | KGI ASIA LTD | 677,945 | 350,000 | 0.10 | 0.05 | 2015-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,300 | 310,000 | 0.04 | 0.04 | 2015-05-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,200 | 240,000 | 0.16 | 0.03 | 2015-05-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,268 | 220,000 | 0.52 | 0.03 | 2015-05-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,040 | 140,000 | 0.19 | 0.02 | 2015-05-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,048,000 | 90,000 | 0.29 | 0.01 | 2015-05-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,437 | 5,000 | 0.01 | 0.00 | 2015-05-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 37,830 | 3,000 | 0.01 | 0.00 | 2015-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,434,145 | -5,000 | 1.04 | -0.00 | 2015-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,568,627 | -20,000 | 1.34 | -0.00 | 2015-05-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,638,260 | -40,000 | 2.47 | -0.01 | 2015-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,982 | -40,000 | 0.25 | -0.01 | 2015-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,543,720 | -40,000 | 11.86 | -0.01 | 2015-05-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,816,860 | -60,000 | 2.08 | -0.01 | 2015-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,276,366 | -70,000 | 2.00 | -0.01 | 2015-05-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,762,010 | -233,000 | 4.18 | -0.03 | 2015-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,300 | -350,000 | 0.02 | -0.05 | 2015-05-13 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,981,860 | -500,000 | 0.42 | -0.07 | 2015-05-13 | |
| 18 | Total changed named holdings | 192,344,150 | 0 | 26.99 | 0.00 | |||
| 219 | Unchanged named holdings | 452,461,001 | 0 | 63.49 | 0.00 | |||
| 237 | Total named holdings | 644,805,151 | 0 | 90.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,711 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 644,895,862 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 67,777,830 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 712,673,692 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,398,000 |
| Turnover | 808,900 |
| Average price | 0.579 |
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