Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,616,426 | 14,978,000 | 8.34 | 2.68 | 2010-07-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 808,000 | 50,000 | 0.14 | 0.01 | 2010-07-05 | |
| 3 | B01610 | KGI ASIA LTD | 5,303,000 | 30,000 | 0.95 | 0.01 | 2010-07-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 126,000 | 8,000 | 0.02 | 0.00 | 2010-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,002,000 | -4,000 | 1.07 | -0.00 | 2010-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,674,873 | -4,000 | 17.11 | -0.00 | 2010-07-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,000 | -8,000 | 1.58 | -0.00 | 2010-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | -10,000 | 0.05 | -0.00 | 2010-07-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,000 | -40,000 | 0.64 | -0.01 | 2010-07-05 | |
| 9 | Total changed named holdings | 167,206,299 | 15,000,000 | 29.90 | 2.68 | |||
| 119 | Unchanged named holdings | 52,218,441 | 0 | 9.34 | 0.00 | |||
| 128 | Total named holdings | 219,424,740 | 15,000,000 | 39.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 219,574,740 | 15,000,000 | 39.27 | 2.68 | |||
| Securities not in CCASS | 339,552,260 | -15,000,000 | 60.73 | -2.68 | ||||
| Issued securities | 559,127,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 98,000 |
| Turnover | 216,340 |
| Average price | 2.208 |
Copyright & disclaimer, Privacy policy