CCASS holding changes

Royale Home Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01198	2002-05-15			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,802,304	282,000	0.56	0.02	2013-08-05
2	C00010	CITIBANK N.A.	45,103,120	120,000	3.24	0.01	2013-08-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	76,180,064	46,000	5.47	0.00	2013-08-05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,616,577	42,000	1.55	0.00	2013-08-05
5	B01298	GET NICE SECURITIES LTD	173,574	40,000	0.01	0.00	2013-08-05
6	B01584	CHIEF SECURITIES LTD	2,535,186	38,000	0.18	0.00	2013-08-05
7	B01183	CHONG HING SECURITIES LTD	4,204,250	4,000	0.30	0.00	2013-08-05
8	B01470	HUNG SING SECURITIES LTD	66,000	-6,000	0.00	-0.00	2013-08-05
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	487,809	-30,000	0.04	-0.00	2013-08-05
10	B01818	I-ACCESS INVESTORS LTD	625,995	-40,000	0.04	-0.00	2013-08-05
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,512,500	-48,000	0.11	-0.00	2013-08-05
12	B01514	KARL-THOMSON SECURITIES CO LTD	112,500	-80,000	0.01	-0.01	2013-08-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	417,091,714	-368,000	29.93	-0.03	2013-08-05
13		Total changed named holdings	577,511,593	0	41.45	0.00
195		Unchanged named holdings	381,578,945	0	27.39	0.00
208		Total named holdings	959,090,538	0	68.83	0.00
14		Unnamed Investor Participants	20,324,500	0	1.46	0.00
222		Total securities in CCASS	979,415,038	0	70.29	0.00
		Securities not in CCASS	413,961,979	0	29.71	0.00
		Issued securities	1,393,377,017	0	100.00	0.00	2-Aug-2013

These data are not adjusted for splits or bonus issues during the period.