Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00074 | DEUTSCHE BANK AG | 20,878,474 | 4,762,000 | 0.96 | 0.22 | 2019-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 22,016,036 | 3,066,000 | 1.02 | 0.14 | 2019-07-23 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,262,127 | 300,000 | 0.10 | 0.01 | 2019-07-23 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,236,000 | 252,000 | 0.06 | 0.01 | 2019-07-23 | |
| 5 | B01416 | VC BROKERAGE LTD | 211,000 | 196,000 | 0.01 | 0.01 | 2019-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,250 | 86,000 | 0.05 | 0.00 | 2019-07-23 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 69,500 | 60,000 | 0.00 | 0.00 | 2019-07-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 559,875 | 50,000 | 0.03 | 0.00 | 2019-07-23 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2019-07-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 34,000 | 0.02 | 0.00 | 2019-07-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,625 | 6,750 | 0.00 | 0.00 | 2019-07-23 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2019-07-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,901,331 | -50,000 | 5.21 | -0.00 | 2019-07-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,677,732 | -60,000 | 0.17 | -0.00 | 2019-07-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,866,598 | -100,000 | 2.63 | -0.00 | 2019-07-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,652,437 | -100,000 | 0.12 | -0.00 | 2019-07-23 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,494,625 | -200,000 | 0.16 | -0.01 | 2019-07-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,597,743 | -416,000 | 0.72 | -0.02 | 2019-07-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,742,218 | -556,000 | 16.01 | -0.03 | 2019-07-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,606,561 | -1,118,000 | 0.91 | -0.05 | 2019-07-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,595,778 | -1,474,000 | 0.30 | -0.07 | 2019-07-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,762,000 | 0.00 | -0.22 | 2019-07-23 | |
| 22 | Total changed named holdings | 617,085,410 | 6,750 | 28.50 | 0.00 | |||
| 127 | Unchanged named holdings | 894,454,571 | 0 | 41.31 | 0.00 | |||
| 149 | Total named holdings | 1,511,539,981 | 6,750 | 69.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 333,750 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 1,511,873,731 | 6,750 | 69.82 | 0.00 | |||
| Securities not in CCASS | 653,594,041 | -6,750 | 30.18 | -0.00 | ||||
| Issued securities | 2,165,467,772 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 4,104,000 |
| Turnover | 4,757,560 |
| Average price | 1.159 |
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