Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,741,412 | 310,000 | 1.40 | 0.04 | 2012-08-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,417,424 | 252,000 | 0.57 | 0.03 | 2012-08-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,638,061 | 200,000 | 0.21 | 0.03 | 2012-08-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,267 | 126,000 | 0.30 | 0.02 | 2012-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,293,753 | 90,000 | 3.42 | 0.01 | 2012-08-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,225,536 | 52,000 | 1.20 | 0.01 | 2012-08-06 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 92,500 | 50,000 | 0.01 | 0.01 | 2012-08-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,925,110 | 40,000 | 0.38 | 0.01 | 2012-08-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 470,197 | 30,000 | 0.06 | 0.00 | 2012-08-06 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 2,600,000 | 30,000 | 0.34 | 0.00 | 2012-08-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,309 | 26,000 | 0.11 | 0.00 | 2012-08-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,233 | 20,000 | 0.23 | 0.00 | 2012-08-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,247 | 20,000 | 0.02 | 0.00 | 2012-08-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,458 | 12,000 | 0.08 | 0.00 | 2012-08-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 279,495 | 10,000 | 0.04 | 0.00 | 2012-08-06 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,750 | 10,000 | 0.03 | 0.00 | 2012-08-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 126,434 | 1,250 | 0.02 | 0.00 | 2012-08-06 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 14,277 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,500 | -4,000 | 0.14 | -0.00 | 2012-08-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,867,326 | -10,000 | 1.02 | -0.00 | 2012-08-06 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,250 | -11,250 | 0.01 | -0.00 | 2012-08-06 | |
| 23 | C00010 | CITIBANK N.A. | 34,091,242 | -18,000 | 4.43 | -0.00 | 2012-08-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 129,466 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,780,866 | -22,000 | 2.31 | -0.00 | 2012-08-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,770 | -30,000 | 0.32 | -0.00 | 2012-08-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2012-08-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 99,750 | -32,000 | 0.01 | -0.00 | 2012-08-06 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,500 | -100,000 | 0.00 | -0.01 | 2012-08-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,883 | -201,000 | 0.14 | -0.03 | 2012-08-06 | |
| 31 | B01610 | KGI ASIA LTD | 8,331,130 | -270,000 | 1.08 | -0.04 | 2012-08-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,341,659 | -522,000 | 20.33 | -0.07 | 2012-08-06 | |
| 32 | Total changed named holdings | 294,310,305 | 0 | 38.27 | 0.00 | |||
| 163 | Unchanged named holdings | 153,564,870 | 0 | 19.97 | 0.00 | |||
| 195 | Total named holdings | 447,875,175 | 0 | 58.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,784,000 | 0 | 1.14 | 0.00 | |||
| 210 | Total securities in CCASS | 456,659,175 | 0 | 59.38 | 0.00 | |||
| Securities not in CCASS | 312,417,170 | 0 | 40.62 | 0.00 | ||||
| Issued securities | 769,076,345 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,698,250 |
| Turnover | 1,691,915 |
| Average price | 0.996 |
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