Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01540 | UPBEST SECURITIES CO LTD | 24,852,280 | 24,852,280 | 3.64 | 3.64 | 2012-05-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,274,677 | 200,000 | 5.60 | 0.03 | 2012-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,095,563 | 42,000 | 3.67 | 0.01 | 2012-05-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,393 | 34,000 | 0.07 | 0.00 | 2012-05-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 24,000 | 0.10 | 0.00 | 2012-05-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,695,695 | 18,000 | 0.83 | 0.00 | 2012-05-07 | |
| 7 | B01469 | KAISER SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2012-05-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 16,000 | 0.03 | 0.00 | 2012-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,164,862 | 14,000 | 1.05 | 0.00 | 2012-05-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,550 | 10,000 | 0.11 | 0.00 | 2012-05-07 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 543,977 | 10,000 | 0.08 | 0.00 | 2012-05-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 8,000 | 0.10 | 0.00 | 2012-05-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,924,513 | 8,000 | 0.87 | 0.00 | 2012-05-07 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,338,997 | 8,000 | 0.20 | 0.00 | 2012-05-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,018 | 6,000 | 0.18 | 0.00 | 2012-05-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,440 | 6,000 | 0.02 | 0.00 | 2012-05-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 480,550 | 2,000 | 0.07 | 0.00 | 2012-05-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,275 | 2,000 | 0.07 | 0.00 | 2012-05-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,922 | 2,000 | 0.57 | 0.00 | 2012-05-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 950,000 | -4,000 | 0.14 | -0.00 | 2012-05-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -18,000 | 0.03 | -0.00 | 2012-05-07 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 142,192 | -20,000 | 0.02 | -0.00 | 2012-05-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -30,000 | 0.01 | -0.00 | 2012-05-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,585,371 | -34,000 | 1.40 | -0.00 | 2012-05-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -42,000 | 0.01 | -0.01 | 2012-05-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,894,772 | -48,000 | 2.03 | -0.01 | 2012-05-07 | |
| 28 | C00010 | CITIBANK N.A. | 26,429,104 | -84,000 | 3.87 | -0.01 | 2012-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,897,282 | -158,000 | 21.78 | -0.02 | 2012-05-07 | |
| 29 | Total changed named holdings | 318,355,433 | 24,852,280 | 46.57 | 3.64 | |||
| 155 | Unchanged named holdings | 75,047,654 | 0 | 10.98 | 0.00 | |||
| 184 | Total named holdings | 393,403,087 | 24,852,280 | 57.55 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,610,000 | 0 | 0.38 | 0.00 | |||
| 197 | Total securities in CCASS | 396,013,087 | 24,852,280 | 57.93 | 3.64 | |||
| Securities not in CCASS | 287,610,331 | -24,852,280 | 42.07 | -3.64 | ||||
| Issued securities | 683,623,418 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 694,000 |
| Turnover | 1,716,400 |
| Average price | 2.473 |
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