Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 48,969,370 | 2,048,000 | 3.51 | 0.15 | 2013-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,184,314 | 742,000 | 5.40 | 0.05 | 2013-09-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,067,375 | 500,000 | 0.08 | 0.04 | 2013-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,384,577 | 352,000 | 1.61 | 0.03 | 2013-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,736,763 | 342,500 | 5.44 | 0.02 | 2013-09-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,836,063 | 200,000 | 1.14 | 0.01 | 2013-09-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,961,199 | 100,000 | 0.28 | 0.01 | 2013-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,198,374 | 100,000 | 1.23 | 0.01 | 2013-09-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 353,574 | 100,000 | 0.03 | 0.01 | 2013-09-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,190,500 | 84,000 | 0.37 | 0.01 | 2013-09-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,045,405 | 80,000 | 0.65 | 0.01 | 2013-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,173,001 | 80,000 | 1.16 | 0.01 | 2013-09-09 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2013-09-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,694,625 | 50,000 | 0.19 | 0.00 | 2013-09-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,625 | 50,000 | 0.02 | 0.00 | 2013-09-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,376,920 | 30,000 | 0.10 | 0.00 | 2013-09-09 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2013-09-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,608,625 | 18,000 | 0.19 | 0.00 | 2013-09-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,750 | 16,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | B01416 | VC BROKERAGE LTD | 112,125 | 14,000 | 0.01 | 0.00 | 2013-09-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,750 | 12,000 | 0.03 | 0.00 | 2013-09-09 | |
| 22 | B01610 | KGI ASIA LTD | 6,157,405 | 10,000 | 0.44 | 0.00 | 2013-09-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,310 | 1,500 | 0.01 | 0.00 | 2013-09-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,830,304 | -2,000 | 0.42 | -0.00 | 2013-09-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,777,186 | -8,000 | 0.20 | -0.00 | 2013-09-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 619,500 | -10,000 | 0.04 | -0.00 | 2013-09-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,809 | -16,000 | 0.03 | -0.00 | 2013-09-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,427,559 | -20,000 | 0.17 | -0.00 | 2013-09-09 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 845,995 | -28,000 | 0.06 | -0.00 | 2013-09-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 865,375 | -30,000 | 0.06 | -0.00 | 2013-09-09 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,370 | -30,000 | 0.02 | -0.00 | 2013-09-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,500 | -36,000 | 0.12 | -0.00 | 2013-09-09 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,500 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 3,367,000 | -48,000 | 0.24 | -0.00 | 2013-09-09 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,125 | -50,000 | 0.03 | -0.00 | 2013-09-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,294,500 | -54,000 | 0.31 | -0.00 | 2013-09-09 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 918,000 | -80,000 | 0.07 | -0.01 | 2013-09-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 246,750 | -90,000 | 0.02 | -0.01 | 2013-09-09 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 752,625 | -100,000 | 0.05 | -0.01 | 2013-09-09 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2013-09-09 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,261,375 | -124,000 | 0.38 | -0.01 | 2013-09-09 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,850,375 | -160,000 | 0.35 | -0.01 | 2013-09-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,784 | -180,000 | 0.27 | -0.01 | 2013-09-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 522,434 | -200,000 | 0.04 | -0.01 | 2013-09-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,750 | -210,000 | 0.33 | -0.02 | 2013-09-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,818,367 | -348,000 | 0.70 | -0.02 | 2013-09-09 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,953,125 | -360,000 | 0.14 | -0.03 | 2013-09-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,668,344 | -522,000 | 29.90 | -0.04 | 2013-09-09 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -2,028,000 | 0.00 | -0.15 | 2013-09-09 | |
| 52 | Total changed named holdings | 778,578,302 | 0 | 55.88 | 0.00 | |||
| 152 | Unchanged named holdings | 180,406,236 | 0 | 12.95 | 0.00 | |||
| 204 | Total named holdings | 958,984,538 | 0 | 68.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 20,424,500 | 0 | 1.47 | 0.00 | |||
| 218 | Total securities in CCASS | 979,409,038 | 0 | 70.29 | 0.00 | |||
| Securities not in CCASS | 413,967,979 | 0 | 29.71 | 0.00 | ||||
| Issued securities | 1,393,377,017 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 5,645,500 |
| Turnover | 2,456,845 |
| Average price | 0.435 |
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