Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | 96,000 | 0.11 | 0.01 | 2012-03-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,682 | 90,000 | 0.22 | 0.01 | 2012-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,725,377 | 90,000 | 22.96 | 0.01 | 2012-03-26 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2012-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 26,085,104 | 26,000 | 3.82 | 0.00 | 2012-03-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,550 | 20,000 | 0.11 | 0.00 | 2012-03-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-03-26 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,617 | 10,000 | 0.01 | 0.00 | 2012-03-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,467,859 | 10,000 | 0.65 | 0.00 | 2012-03-26 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 12 | B01610 | KGI ASIA LTD | 2,601,715 | 4,000 | 0.38 | 0.00 | 2012-03-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 138,440 | 2,000 | 0.02 | 0.00 | 2012-03-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 274,220 | 2,000 | 0.04 | 0.00 | 2012-03-26 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | 2,000 | 0.07 | 0.00 | 2012-03-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | -4,000 | 0.05 | -0.00 | 2012-03-26 | |
| 17 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-03-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -10,000 | 0.14 | -0.00 | 2012-03-26 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,352,862 | -10,000 | 1.08 | -0.00 | 2012-03-26 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,168,997 | -10,000 | 0.17 | -0.00 | 2012-03-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,203,618 | -14,000 | 3.69 | -0.00 | 2012-03-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | -14,000 | 0.16 | -0.00 | 2012-03-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,904,621 | -14,000 | 0.72 | -0.00 | 2012-03-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,275 | -16,000 | 0.06 | -0.00 | 2012-03-26 | |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2012-03-26 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,275 | -36,000 | 0.01 | -0.01 | 2012-03-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,922 | -36,000 | 0.65 | -0.01 | 2012-03-26 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 90,880 | -36,000 | 0.01 | -0.01 | 2012-03-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,058,827 | -38,000 | 1.33 | -0.01 | 2012-03-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -40,000 | 0.04 | -0.01 | 2012-03-26 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,220 | -40,000 | 0.02 | -0.01 | 2012-03-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,000 | -40,000 | 0.05 | -0.01 | 2012-03-26 | |
| 35 | Total changed named holdings | 250,081,061 | 0 | 36.64 | 0.00 | |||
| 154 | Unchanged named holdings | 118,885,746 | 0 | 17.42 | 0.00 | |||
| 189 | Total named holdings | 368,966,807 | 0 | 54.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,196,000 | 0 | 0.32 | 0.00 | |||
| 199 | Total securities in CCASS | 371,162,807 | 0 | 54.37 | 0.00 | |||
| Securities not in CCASS | 311,460,611 | 0 | 45.63 | 0.00 | ||||
| Issued securities | 682,623,418 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 494,000 |
| Turnover | 1,391,460 |
| Average price | 2.817 |
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