CCASS holding changes

Roma (meta) Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	455,961,530	2,000,000	9.12	0.04	2016-04-27
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,188,750	1,600,000	0.36	0.03	2016-04-27
3	B01818	I-ACCESS INVESTORS LTD	13,902,933	600,000	0.28	0.01	2016-04-27
4	B01224	MERRILL LYNCH FAR EAST LTD	340,000	340,000	0.01	0.01	2016-04-27
5	B01584	CHIEF SECURITIES LTD	46,295,625	320,000	0.93	0.01	2016-04-27
6	B01938	CHINA INDUSTRIAL SECURITIES	1,615,000	100,000	0.03	0.00	2016-04-27
7	B01859	CLC SECURITIES LTD	940,000	100,000	0.02	0.00	2016-04-27
8	B01769	ONE CHINA SECURITIES LTD	4,229,862	-3,750	0.08	-0.00	2016-04-27
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,374,180	-13,750	0.31	-0.00	2016-04-27
10	B01353	UOB KAY HIAN (HONG KONG) LTD	11,315,500	-62,500	0.23	-0.00	2016-04-27
11	B01130	BOCI SECURITIES LTD	115,085,500	-500,000	2.30	-0.01	2016-04-27
12	B01886	CNI SECURITIES GROUP LTD	4,182,500	-600,000	0.08	-0.01	2016-04-27
13	B01642	KMT SECURITIES LTD	0	-880,000	0.00	-0.02	2016-04-27
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,093,125	-3,000,000	0.44	-0.06	2016-04-27
14		Total changed named holdings	709,524,505	0	14.19	0.00
203		Unchanged named holdings	3,522,624,424	0	70.45	0.00
217		Total named holdings	4,232,148,929	0	84.65	0.00
2		Unnamed Investor Participants	125,001	0	0.00	0.00
219		Total securities in CCASS	4,232,273,930	0	84.65	0.00
		Securities not in CCASS	767,579,370	0	15.35	0.00
		Issued securities	4,999,853,300	0	100.00	0.00	31-Mar-2016

These data are not adjusted for splits or bonus issues during the period.