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 2021-02-17 to 2021-02-18
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 | B01818 | 一通投資者有限公司 | 1,138,796 | 610,000 | 0.65 | 0.35 | 2021-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,136,585 | 370,000 | 12.04 | 0.21 | 2021-02-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,444,477 | 270,000 | 1.96 | 0.15 | 2021-02-18 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,412,984 | 210,000 | 0.81 | 0.12 | 2021-02-18 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 136,632 | 90,000 | 0.08 | 0.05 | 2021-02-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | 80,000 | 0.41 | 0.05 | 2021-02-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,304,184 | 80,000 | 3.02 | 0.05 | 2021-02-18 | |
| 8 | B01695 | 大新證券有限公司 | 1,728,031 | 80,000 | 0.98 | 0.05 | 2021-02-18 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,500 | 60,000 | 0.13 | 0.03 | 2021-02-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 2,130,250 | 60,000 | 1.21 | 0.03 | 2021-02-18 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2021-02-18 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 182,296 | 40,000 | 0.10 | 0.02 | 2021-02-18 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,564,460 | 40,000 | 2.03 | 0.02 | 2021-02-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 10,000 | 0.02 | 0.01 | 2021-02-18 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 49,147 | 10,000 | 0.03 | 0.01 | 2021-02-18 | |
| 16 | B01769 | 一中證券有限公司 | 25,593 | -9,000 | 0.01 | -0.01 | 2021-02-18 | |
| 17 | C00010 | 花旗銀行 | 4,747,242 | -10,000 | 2.70 | -0.01 | 2021-02-18 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 60,000 | -20,000 | 0.03 | -0.01 | 2021-02-18 | |
| 19 | B01343 | 展兆投資有限公司 | 105,554 | -30,000 | 0.06 | -0.02 | 2021-02-18 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 23,463,832 | -31,000 | 13.37 | -0.02 | 2021-02-18 | |
| 21 | B01483 | 利銘證券有限公司 | 240,000 | -50,000 | 0.14 | -0.03 | 2021-02-18 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,816,051 | -50,000 | 1.03 | -0.03 | 2021-02-18 | |
| 23 | B01563 | 信控國際證券有限公司 | 18,187 | -90,000 | 0.01 | -0.05 | 2021-02-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 4,312,358 | -120,000 | 2.46 | -0.07 | 2021-02-18 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,203,118 | -140,000 | 1.26 | -0.08 | 2021-02-18 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 786,421 | -1,500,000 | 0.45 | -0.85 | 2021-02-18 | |
| 26 | Total changed named holdings | 79,022,698 | 0 | 45.02 | 0.00 | |||
| 169 | Unchanged named holdings | 95,877,950 | 0 | 54.62 | 0.00 | |||
| 195 | Total named holdings | 174,900,648 | 0 | 99.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,606 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 174,902,254 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 618,161 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 175,520,415 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 3,471,000 |
| Turnover | 498,775 |
| Average price | 0.144 |
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