Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01183 | CHONG HING SECURITIES LTD | 449,000 | 76,000 | 0.08 | 0.01 | 2010-08-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 64,000 | 0.08 | 0.01 | 2010-08-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 40,000 | 0.11 | 0.01 | 2010-08-23 | |
| 4 | B01725 | GT CAPITAL LTD | 50,000 | 32,000 | 0.01 | 0.01 | 2010-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,172,426 | 26,000 | 9.31 | 0.00 | 2010-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,023,000 | 24,000 | 0.90 | 0.00 | 2010-08-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | 20,000 | 0.11 | 0.00 | 2010-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 20,000 | 0.02 | 0.00 | 2010-08-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,000 | 20,000 | 0.07 | 0.00 | 2010-08-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,198,873 | 18,000 | 17.00 | 0.00 | 2010-08-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 13 | B01150 | MTF SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 16 | C00010 | CITIBANK N.A. | 1,007,000 | 4,000 | 0.18 | 0.00 | 2010-08-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 574,000 | 2,000 | 0.10 | 0.00 | 2010-08-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 2,000 | 0.04 | 0.00 | 2010-08-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,120 | 2,000 | 0.79 | 0.00 | 2010-08-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2010-08-23 | |
| 22 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-08-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,340,000 | -18,000 | 1.13 | -0.00 | 2010-08-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | -18,000 | 0.31 | -0.00 | 2010-08-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.02 | -0.00 | 2010-08-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,029,000 | -20,000 | 1.61 | -0.00 | 2010-08-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,000 | -34,000 | 0.21 | -0.01 | 2010-08-23 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -34,000 | 0.02 | -0.01 | 2010-08-23 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 110,000 | -36,000 | 0.02 | -0.01 | 2010-08-23 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 850,000 | -40,000 | 0.15 | -0.01 | 2010-08-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,356,000 | -54,000 | 0.78 | -0.01 | 2010-08-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | -70,000 | 0.58 | -0.01 | 2010-08-23 | |
| 35 | Total changed named holdings | 188,678,419 | 0 | 33.68 | 0.00 | |||
| 118 | Unchanged named holdings | 37,649,321 | 0 | 6.72 | 0.00 | |||
| 153 | Total named holdings | 226,327,740 | 0 | 40.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 226,477,740 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 333,649,260 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 560,127,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 692,000 |
| Turnover | 1,387,860 |
| Average price | 2.006 |
Copyright & disclaimer, Privacy policy