Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 260,000 | 0.15 | 0.05 | 2010-08-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 837,000 | 216,000 | 0.15 | 0.04 | 2010-08-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 640,000 | 66,000 | 0.11 | 0.01 | 2010-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 62,000 | 0.12 | 0.01 | 2010-08-24 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 50,000 | 0.03 | 0.01 | 2010-08-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 408,000 | 40,000 | 0.07 | 0.01 | 2010-08-24 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 252,000 | 30,000 | 0.04 | 0.01 | 2010-08-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,000 | 30,000 | 0.31 | 0.01 | 2010-08-24 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 668,000 | 20,000 | 0.12 | 0.00 | 2010-08-24 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 20,000 | 0.11 | 0.00 | 2010-08-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 18,000 | 0.22 | 0.00 | 2010-08-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,000 | 16,000 | 0.31 | 0.00 | 2010-08-24 | |
| 13 | C00010 | CITIBANK N.A. | 1,019,000 | 12,000 | 0.18 | 0.00 | 2010-08-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2010-08-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2010-08-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,000 | 10,000 | 0.06 | 0.00 | 2010-08-24 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2010-08-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,000 | 4,000 | 0.07 | 0.00 | 2010-08-24 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2010-08-24 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2010-08-24 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 24 | B01725 | GT CAPITAL LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2010-08-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | -22,000 | 0.11 | -0.00 | 2010-08-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,310,000 | -30,000 | 1.13 | -0.01 | 2010-08-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,991,000 | -32,000 | 0.89 | -0.01 | 2010-08-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -32,000 | 0.02 | -0.01 | 2010-08-24 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2010-08-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,000 | 0.00 | -0.01 | 2010-08-24 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-08-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,100,873 | -98,000 | 16.98 | -0.02 | 2010-08-24 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,126,000 | -230,000 | 0.74 | -0.04 | 2010-08-24 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,908,426 | -264,000 | 9.27 | -0.05 | 2010-08-24 | |
| 34 | Total changed named holdings | 175,732,299 | 0 | 31.37 | 0.00 | |||
| 117 | Unchanged named holdings | 50,595,441 | 0 | 9.03 | 0.00 | |||
| 151 | Total named holdings | 226,327,740 | 0 | 40.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 154 | 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 | 2010-08-20 |
| Volume | 2,512,000 |
| Turnover | 4,873,860 |
| Average price | 1.940 |
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