Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | C00016 | DBS BANK LTD | 1,414,000 | 200,000 | 0.45 | 0.06 | 2008-06-12 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 96,000 | 0.42 | 0.03 | 2008-06-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,178,000 | 70,000 | 1.66 | 0.02 | 2008-06-12 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 142,000 | 52,000 | 0.05 | 0.02 | 2008-06-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 42,000 | 0.09 | 0.01 | 2008-06-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.22 | 0.01 | 2008-06-12 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,264,000 | 4,000 | 0.41 | 0.00 | 2008-06-12 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,828,000 | -6,000 | 12.80 | -0.00 | 2008-06-12 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 950,000 | -6,000 | 0.31 | -0.00 | 2008-06-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | -10,000 | 0.26 | -0.00 | 2008-06-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -20,000 | 0.10 | -0.01 | 2008-06-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,246,000 | -26,000 | 17.43 | -0.01 | 2008-06-12 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 492,000 | -30,000 | 0.16 | -0.01 | 2008-06-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,000 | -50,000 | 0.82 | -0.02 | 2008-06-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | -70,000 | 0.28 | -0.02 | 2008-06-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.02 | 2008-06-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,348,729 | -200,000 | 5.90 | -0.06 | 2008-06-12 | |
| 18 | Total changed named holdings | 128,726,729 | 0 | 41.37 | 0.00 | |||
| 150 | Unchanged named holdings | 61,169,171 | 0 | 19.66 | 0.00 | |||
| 168 | Total named holdings | 189,895,900 | 0 | 61.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,986,000 | 0 | 0.64 | 0.00 | |||
| 173 | Total securities in CCASS | 191,881,900 | 0 | 61.66 | 0.00 | |||
| Securities not in CCASS | 119,292,100 | 0 | 38.34 | 0.00 | ||||
| Issued securities | 311,174,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 1,420,000 |
| Turnover | 1,679,100 |
| Average price | 1.182 |
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