Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 25,855,865 | 230,000 | 5.54 | 0.05 | 2010-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,120 | 230,000 | 0.50 | 0.05 | 2010-02-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,862,000 | 150,000 | 2.11 | 0.03 | 2010-02-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | 50,000 | 0.07 | 0.01 | 2010-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,584,000 | -10,000 | 0.55 | -0.00 | 2010-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,820,000 | -650,000 | 1.25 | -0.14 | 2010-02-02 | |
| 6 | Total changed named holdings | 46,767,985 | 0 | 10.02 | 0.00 | |||
| 132 | Unchanged named holdings | 183,718,755 | 0 | 39.36 | 0.00 | |||
| 138 | Total named holdings | 230,486,740 | 0 | 49.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 141 | Total securities in CCASS | 230,636,740 | 0 | 49.41 | 0.00 | |||
| Securities not in CCASS | 236,124,260 | 0 | 50.59 | 0.00 | ||||
| Issued securities | 466,761,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 660,000 |
| Turnover | 795,100 |
| Average price | 1.205 |
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