Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,855,173 | 600,000 | 9.64 | 0.03 | 2017-01-11 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,500 | 460,000 | 0.09 | 0.03 | 2017-01-11 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,897 | 184,000 | 0.21 | 0.01 | 2017-01-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,965,375 | 110,000 | 0.23 | 0.01 | 2017-01-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,987,933 | 100,000 | 1.70 | 0.01 | 2017-01-11 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 796,699 | 80,000 | 0.05 | 0.00 | 2017-01-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 68,000 | 0.01 | 0.00 | 2017-01-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,127,920 | 50,000 | 0.80 | 0.00 | 2017-01-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,879,909 | 44,000 | 0.90 | 0.00 | 2017-01-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,155,625 | 40,000 | 0.07 | 0.00 | 2017-01-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,143 | 20,000 | 0.03 | 0.00 | 2017-01-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,253,742 | -8,000 | 1.83 | -0.00 | 2017-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,286 | -16,000 | 0.02 | -0.00 | 2017-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,331,000 | -50,000 | 0.30 | -0.00 | 2017-01-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,540,484 | -122,000 | 18.81 | -0.01 | 2017-01-11 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,823,375 | -1,562,000 | 0.39 | -0.09 | 2017-01-11 | |
| 17 | Total changed named holdings | 618,185,061 | 0 | 35.08 | 0.00 | |||
| 181 | Unchanged named holdings | 985,770,935 | 0 | 55.93 | 0.00 | |||
| 198 | Total named holdings | 1,603,955,996 | 0 | 91.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 662,000 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 1,604,617,996 | 0 | 91.05 | 0.00 | |||
| Securities not in CCASS | 157,759,021 | 0 | 8.95 | 0.00 | ||||
| Issued securities | 1,762,377,017 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,334,000 |
| Turnover | 1,022,140 |
| Average price | 0.438 |
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