Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,538,000 | 826,000 | 8.72 | 0.28 | 2007-08-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 196,000 | 1.10 | 0.07 | 2007-08-13 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | 152,000 | 0.74 | 0.05 | 2007-08-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,000 | 108,000 | 1.03 | 0.04 | 2007-08-13 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2007-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,695,729 | 60,000 | 10.14 | 0.02 | 2007-08-13 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2007-08-13 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 172,000 | 50,000 | 0.06 | 0.02 | 2007-08-13 | |
| 9 | B01141 | FE SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2007-08-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,754,000 | 30,000 | 0.60 | 0.01 | 2007-08-13 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 30,000 | 0.11 | 0.01 | 2007-08-13 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2007-08-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,934,000 | 24,000 | 1.34 | 0.01 | 2007-08-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 20,000 | 0.10 | 0.01 | 2007-08-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.13 | 0.01 | 2007-08-13 | |
| 16 | B01469 | KAISER SECURITIES LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2007-08-13 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2007-08-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | 10,000 | 0.16 | 0.00 | 2007-08-13 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2007-08-13 | |
| 21 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 8,000 | 0.10 | 0.00 | 2007-08-13 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2007-08-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2007-08-13 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -4,000 | 0.12 | -0.00 | 2007-08-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 130,000 | -4,000 | 0.04 | -0.00 | 2007-08-13 | |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 760,000 | -4,000 | 0.26 | -0.00 | 2007-08-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -6,000 | 0.08 | -0.00 | 2007-08-13 | |
| 31 | B01416 | VC BROKERAGE LTD | 144,000 | -6,000 | 0.05 | -0.00 | 2007-08-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -8,000 | 0.14 | -0.00 | 2007-08-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -8,000 | 0.10 | -0.00 | 2007-08-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -10,000 | 0.14 | -0.00 | 2007-08-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2007-08-13 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -10,000 | 0.05 | -0.00 | 2007-08-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2007-08-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.04 | -0.01 | 2007-08-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,000 | -20,000 | 0.65 | -0.01 | 2007-08-13 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 448,000 | -20,000 | 0.15 | -0.01 | 2007-08-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,242,000 | -20,000 | 1.45 | -0.01 | 2007-08-13 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2007-08-13 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2007-08-13 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.01 | 2007-08-13 | |
| 46 | B01610 | KGI ASIA LTD | 1,386,000 | -30,000 | 0.47 | -0.01 | 2007-08-13 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 112,000 | -40,000 | 0.04 | -0.01 | 2007-08-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 148,000 | -44,000 | 0.05 | -0.02 | 2007-08-13 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 526,000 | -50,000 | 0.18 | -0.02 | 2007-08-13 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 3,520,000 | -106,000 | 1.20 | -0.04 | 2007-08-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | -318,000 | 1.91 | -0.11 | 2007-08-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,413,271 | -962,000 | 22.68 | -0.33 | 2007-08-13 | |
| 52 | Total changed named holdings | 159,534,000 | 18,000 | 54.49 | 0.01 | |||
| 115 | Unchanged named holdings | 22,447,900 | 0 | 7.67 | 0.00 | |||
| 167 | Total named holdings | 181,981,900 | 18,000 | 62.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,234,000 | -18,000 | 0.76 | -0.01 | |||
| 174 | Total securities in CCASS | 184,215,900 | 0 | 62.92 | 0.00 | |||
| Securities not in CCASS | 108,570,100 | 0 | 37.08 | 0.00 | ||||
| Issued securities | 292,786,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 2,848,000 |
| Turnover | 6,433,540 |
| Average price | 2.259 |
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