Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,885,838 | 116,000 | 3.94 | 0.02 | 2011-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,845,715 | 48,000 | 23.13 | 0.01 | 2011-12-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,651,862 | 38,000 | 1.12 | 0.01 | 2011-12-09 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 1,282,997 | 16,000 | 0.19 | 0.00 | 2011-12-09 | |
| 5 | B01610 | KGI ASIA LTD | 2,771,715 | 12,000 | 0.41 | 0.00 | 2011-12-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,664,115 | 12,000 | 1.86 | 0.00 | 2011-12-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 34,110 | 10,000 | 0.00 | 0.00 | 2011-12-09 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2011-12-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,161,371 | 6,000 | 1.05 | 0.00 | 2011-12-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,513 | 4,000 | 0.50 | 0.00 | 2011-12-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,000 | 2,000 | 0.14 | 0.00 | 2011-12-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 160,440 | 2,000 | 0.02 | 0.00 | 2011-12-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,622 | -20,000 | 0.72 | -0.00 | 2011-12-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 508,550 | -34,000 | 0.07 | -0.00 | 2011-12-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,018 | -38,000 | 0.17 | -0.01 | 2011-12-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,296,196 | -162,000 | 1.51 | -0.02 | 2011-12-09 | |
| 18 | Total changed named holdings | 237,834,062 | 0 | 34.86 | 0.00 | |||
| 168 | Unchanged named holdings | 128,407,043 | 0 | 18.82 | 0.00 | |||
| 186 | Total named holdings | 366,241,105 | 0 | 53.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | |||
| 196 | Total securities in CCASS | 370,037,105 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 312,286,313 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 326,000 |
| Turnover | 659,060 |
| Average price | 2.022 |
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