Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,379,873 | 852,000 | 18.20 | 0.16 | 2010-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,539,865 | 676,000 | 5.34 | 0.13 | 2010-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,864,000 | 92,000 | 1.10 | 0.02 | 2010-03-01 | |
| 4 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-03-01 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2010-03-01 | |
| 6 | B01416 | VC BROKERAGE LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2010-03-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,000 | 36,000 | 0.27 | 0.01 | 2010-03-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 34,000 | 0.04 | 0.01 | 2010-03-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558,000 | 30,000 | 0.67 | 0.01 | 2010-03-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 30,000 | 0.13 | 0.01 | 2010-03-01 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,610,000 | 30,000 | 0.30 | 0.01 | 2010-03-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 20,000 | 0.06 | 0.00 | 2010-03-01 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 362,000 | 20,000 | 0.07 | 0.00 | 2010-03-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,000 | 12,000 | 0.06 | 0.00 | 2010-03-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 12,000 | 0.06 | 0.00 | 2010-03-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,906,000 | -10,000 | 1.85 | -0.00 | 2010-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | -10,000 | 0.20 | -0.00 | 2010-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,191,000 | -10,000 | 0.78 | -0.00 | 2010-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -232,000 | 0.00 | -0.04 | 2010-03-01 | |
| 20 | C00016 | DBS BANK LTD | 0 | -1,732,000 | 0.00 | -0.32 | 2010-03-01 | |
| 20 | Total changed named holdings | 156,093,738 | 0 | 29.18 | 0.00 | |||
| 119 | Unchanged named holdings | 59,393,002 | 0 | 11.10 | 0.00 | |||
| 139 | Total named holdings | 215,486,740 | 0 | 40.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 142 | Total securities in CCASS | 215,636,740 | 0 | 40.31 | 0.00 | |||
| Securities not in CCASS | 319,304,260 | 0 | 59.69 | 0.00 | ||||
| Issued securities | 534,941,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,100,000 |
| Turnover | 3,254,360 |
| Average price | 1.550 |
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