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 2021-05-11 to 2021-05-12
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 | B01955 | 富途證券國際(香港)有限公司 | 20,345,802 | 300,000 | 2.90 | 0.04 | 2021-05-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,134,684 | 200,000 | 1.16 | 0.03 | 2021-05-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 54,043,157 | 197,250 | 7.70 | 0.03 | 2021-05-12 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 1,877,451 | 100,000 | 0.27 | 0.01 | 2021-05-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 643,507 | 100,000 | 0.09 | 0.01 | 2021-05-12 | |
| 6 | B01904 | 華盛資本証券有限公司 | 7,390,250 | 80,000 | 1.05 | 0.01 | 2021-05-12 | |
| 7 | B01584 | 致富證券有限公司 | 1,941,266 | 60,000 | 0.28 | 0.01 | 2021-05-12 | |
| 8 | B01240 | 秦志遠証券有限公司 | 24,401 | 6,250 | 0.00 | 0.00 | 2021-05-12 | |
| 9 | B01769 | 一中證券有限公司 | 9,589 | 2,750 | 0.00 | 0.00 | 2021-05-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 508,540 | -6,250 | 0.07 | -0.00 | 2021-05-12 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 617,171 | -20,000 | 0.09 | -0.00 | 2021-05-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,118,737 | -20,000 | 0.30 | -0.00 | 2021-05-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,000 | -40,000 | 0.33 | -0.01 | 2021-05-12 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 592,296 | -80,000 | 0.08 | -0.01 | 2021-05-12 | |
| 15 | B01129 | 宏高證劵有限公司 | 3,500 | -240,000 | 0.00 | -0.03 | 2021-05-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 486,703 | -300,000 | 0.07 | -0.04 | 2021-05-12 | |
| 17 | B01423 | 信誠證券有限公司 | 739,788 | -340,000 | 0.11 | -0.05 | 2021-05-12 | |
| 17 | Total changed named holdings | 101,778,842 | 0 | 14.50 | 0.00 | |||
| 175 | Unchanged named holdings | 496,356,366 | 0 | 70.70 | 0.00 | |||
| 192 | Total named holdings | 598,135,208 | 0 | 85.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,606 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 598,136,814 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 103,944,846 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 702,081,660 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 1,209,000 |
| Turnover | 182,911 |
| Average price | 0.151 |
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