Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,216,625 | 3,375,000 | 0.24 | 0.19 | 2017-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 111,170,402 | 318,000 | 6.31 | 0.02 | 2017-06-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,421,581 | 8,000 | 0.76 | 0.00 | 2017-06-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,743 | 2,000 | 0.69 | 0.00 | 2017-06-15 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,500 | -4,000 | 0.01 | -0.00 | 2017-06-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,179,513 | -154,000 | 22.14 | -0.01 | 2017-06-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,617,302 | -168,000 | 8.38 | -0.01 | 2017-06-15 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,467,974 | -3,375,000 | 0.20 | -0.19 | 2017-06-15 | |
| 10 | Total changed named holdings | 682,593,640 | 0 | 38.73 | 0.00 | |||
| 183 | Unchanged named holdings | 856,870,356 | 0 | 48.62 | 0.00 | |||
| 193 | Total named holdings | 1,539,463,996 | 0 | 87.35 | 0.00 | |||
| 14 | Unnamed Investor Participants | 654,000 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 1,540,117,996 | 0 | 87.39 | 0.00 | |||
| Securities not in CCASS | 222,259,021 | 0 | 12.61 | 0.00 | ||||
| Issued securities | 1,762,377,017 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 330,000 |
| Turnover | 153,290 |
| Average price | 0.465 |
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