Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00074 | DEUTSCHE BANK AG | 2,190,479 | 472,000 | 0.32 | 0.07 | 2012-01-27 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 100,000 | 0.02 | 0.01 | 2012-01-27 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 596,000 | 50,000 | 0.09 | 0.01 | 2012-01-27 | |
| 4 | C00010 | CITIBANK N.A. | 25,290,702 | 32,000 | 3.71 | 0.00 | 2012-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,513 | 30,000 | 0.50 | 0.00 | 2012-01-27 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | 26,000 | 0.09 | 0.00 | 2012-01-27 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,682 | -4,000 | 0.18 | -0.00 | 2012-01-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | -6,000 | 0.11 | -0.00 | 2012-01-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 178,440 | -8,000 | 0.03 | -0.00 | 2012-01-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 652,055 | -10,000 | 0.10 | -0.00 | 2012-01-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,550 | -10,000 | 0.12 | -0.00 | 2012-01-27 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,377 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,365 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,785 | -12,000 | 0.17 | -0.00 | 2012-01-27 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2012-01-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,085,250 | -20,000 | 1.62 | -0.00 | 2012-01-27 | |
| 20 | B01610 | KGI ASIA LTD | 2,739,715 | -22,000 | 0.40 | -0.00 | 2012-01-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,505,209 | -28,000 | 0.37 | -0.00 | 2012-01-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,393 | -28,000 | 0.08 | -0.00 | 2012-01-27 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -36,000 | 0.00 | -0.01 | 2012-01-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,693,862 | -44,000 | 1.13 | -0.01 | 2012-01-27 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,396,908 | -50,000 | 0.64 | -0.01 | 2012-01-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,363,838 | -80,000 | 3.86 | -0.01 | 2012-01-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,349,993 | -98,000 | 1.08 | -0.01 | 2012-01-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,276,546 | -178,000 | 23.49 | -0.03 | 2012-01-27 | |
| 29 | Total changed named holdings | 260,358,662 | 0 | 38.16 | 0.00 | |||
| 155 | Unchanged named holdings | 105,872,443 | 0 | 15.52 | 0.00 | |||
| 184 | Total named holdings | 366,231,105 | 0 | 53.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | |||
| 194 | Total securities in CCASS | 370,027,105 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 312,296,313 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,152,000 |
| Turnover | 2,529,620 |
| Average price | 2.196 |
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