羅馬(元宇宙)集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01130 | 中銀國際證券有限公司 | 609,680,000 | 13,300,000 | 3.59 | 0.08 | 2014-09-29 | |
| 2 | B01754 | 亞太證券有限公司 | 11,300,000 | 11,300,000 | 0.07 | 0.07 | 2014-09-29 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 130,650,000 | 7,200,000 | 0.77 | 0.04 | 2014-09-29 | |
| 4 | B01284 | 恒生證券有限公司 | 576,480,000 | 3,020,000 | 3.40 | 0.02 | 2014-09-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,830,000 | 2,900,000 | 8.52 | 0.02 | 2014-09-29 | |
| 6 | B01765 | 昌盛證券有限公司 | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-09-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 631,350,000 | 1,860,000 | 3.72 | 0.01 | 2014-09-29 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 16,820,000 | 1,440,000 | 0.10 | 0.01 | 2014-09-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 86,130,000 | 1,200,000 | 0.51 | 0.01 | 2014-09-29 | |
| 10 | B01289 | 南華證券投資有限公司 | 17,540,000 | 1,000,000 | 0.10 | 0.01 | 2014-09-29 | |
| 11 | B01818 | 一通投資者有限公司 | 51,820,000 | 160,000 | 0.31 | 0.00 | 2014-09-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 133,040,000 | 20,000 | 0.78 | 0.00 | 2014-09-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 646,880,000 | 20,000 | 3.81 | 0.00 | 2014-09-29 | |
| 14 | C00010 | 花旗銀行 | 80,730,000 | 20,000 | 0.48 | 0.00 | 2014-09-29 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 89,700,000 | -40,000 | 0.53 | -0.00 | 2014-09-29 | |
| 16 | B01649 | 信達國際證券有限公司 | 24,400,000 | -320,000 | 0.14 | -0.00 | 2014-09-29 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 4,930,000 | -360,000 | 0.03 | -0.00 | 2014-09-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 136,600,000 | -500,000 | 0.80 | -0.00 | 2014-09-29 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 23,340,000 | -600,000 | 0.14 | -0.00 | 2014-09-29 | |
| 20 | B01584 | 致富證券有限公司 | 107,800,000 | -700,000 | 0.63 | -0.00 | 2014-09-29 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 21,950,000 | -800,000 | 0.13 | -0.00 | 2014-09-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 118,900,000 | -900,000 | 0.70 | -0.01 | 2014-09-29 | |
| 23 | B01853 | 民銀證券有限公司 | 1,017,000 | -1,000,000 | 0.01 | -0.01 | 2014-09-29 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 31,230,000 | -1,000,000 | 0.18 | -0.01 | 2014-09-29 | |
| 25 | B01183 | 創興證券有限公司 | 82,720,000 | -1,300,000 | 0.49 | -0.01 | 2014-09-29 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 2,300,000 | -1,300,000 | 0.01 | -0.01 | 2014-09-29 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 62,400,000 | -1,400,000 | 0.37 | -0.01 | 2014-09-29 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 228,420,000 | -1,480,000 | 1.35 | -0.01 | 2014-09-29 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 277,760,000 | -2,840,000 | 1.64 | -0.02 | 2014-09-29 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 148,510,000 | -4,780,000 | 0.87 | -0.03 | 2014-09-29 | |
| 31 | B01666 | 寶新證券有限公司 | 62,360,000 | -6,580,000 | 0.37 | -0.04 | 2014-09-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,506,630,000 | -9,540,000 | 8.87 | -0.06 | 2014-09-29 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 131,000,000 | -10,000,000 | 0.77 | -0.06 | 2014-09-29 | |
| 33 | Total changed named holdings | 7,503,217,000 | 0 | 44.20 | 0.00 | |||
| 167 | Unchanged named holdings | 7,442,520,199 | 0 | 43.84 | 0.00 | |||
| 200 | Total named holdings | 14,945,737,199 | 0 | 88.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,420,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 14,947,157,199 | 0 | 88.05 | 0.00 | |||
| Securities not in CCASS | 2,029,442,801 | 0 | 11.95 | 0.00 | ||||
| Issued securities | 16,976,600,000 | 0 | 100.00 | 0.00 | 1-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 58,820,000 |
| Turnover | 830,080 |
| Average price | 0.014 |
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