Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00010 | CITIBANK N.A. | 18,087,490 | 554,000 | 2.66 | 0.08 | 2011-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,712,984 | 523,890 | 21.13 | 0.08 | 2011-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,904,515 | 168,000 | 2.78 | 0.02 | 2011-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,647 | 154,000 | 0.88 | 0.02 | 2011-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,350,878 | 76,000 | 5.64 | 0.01 | 2011-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,974,853 | 62,000 | 1.17 | 0.01 | 2011-08-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 50,000 | 0.03 | 0.01 | 2011-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,393 | 40,000 | 0.28 | 0.01 | 2011-08-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,550 | 28,000 | 0.15 | 0.00 | 2011-08-22 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 20,000 | 0.06 | 0.00 | 2011-08-22 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,164,997 | 16,000 | 0.17 | 0.00 | 2011-08-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,440 | 14,000 | 0.02 | 0.00 | 2011-08-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 264,192 | 10,000 | 0.04 | 0.00 | 2011-08-22 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,377 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 19 | B01610 | KGI ASIA LTD | 2,671,715 | 8,000 | 0.39 | 0.00 | 2011-08-22 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2011-08-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,188 | 6,000 | 0.21 | 0.00 | 2011-08-22 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | 6,000 | 0.14 | 0.00 | 2011-08-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,566 | 4,000 | 0.67 | 0.00 | 2011-08-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 24,950 | 4,000 | 0.00 | 0.00 | 2011-08-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 95,882 | 60 | 0.01 | 0.00 | 2011-08-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,861,360 | -2,000 | 1.01 | -0.00 | 2011-08-22 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,275 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,682 | -24,000 | 0.12 | -0.00 | 2011-08-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,622 | -44,000 | 0.64 | -0.01 | 2011-08-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,001,763 | -50,000 | 0.15 | -0.01 | 2011-08-22 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 1,276,000 | -50,000 | 0.19 | -0.01 | 2011-08-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 722,055 | -94,000 | 0.11 | -0.01 | 2011-08-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,298,878 | -100,000 | 0.63 | -0.01 | 2011-08-22 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 525,977 | -110,000 | 0.08 | -0.02 | 2011-08-22 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,000 | -150,000 | 0.04 | -0.02 | 2011-08-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,193,093 | -166,000 | 5.62 | -0.02 | 2011-08-22 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,029 | -394,000 | 0.08 | -0.06 | 2011-08-22 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500,000 | -631,950 | 0.81 | -0.09 | 2011-08-22 | |
| 40 | Total changed named holdings | 312,807,351 | 0 | 46.00 | 0.00 | |||
| 150 | Unchanged named holdings | 53,201,022 | 0 | 7.82 | 0.00 | |||
| 190 | Total named holdings | 366,008,373 | 0 | 53.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 326,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 366,334,373 | 0 | 53.87 | 0.00 | |||
| Securities not in CCASS | 313,739,045 | 0 | 46.13 | 0.00 | ||||
| Issued securities | 680,073,418 | 0 | 100.00 | 0.00 | 15-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 2,674,060 |
| Turnover | 7,128,507 |
| Average price | 2.666 |
Copyright & disclaimer, Privacy policy