Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,644,734 | 114,000 | 0.29 | 0.00 | 2020-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,750 | 52,875 | 0.04 | 0.00 | 2020-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,330,705 | 50,000 | 1.82 | 0.00 | 2020-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 883,563 | 20,000 | 0.03 | 0.00 | 2020-05-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 120,699 | -30,000 | 0.00 | -0.00 | 2020-05-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,480,000 | -36,000 | 0.06 | -0.00 | 2020-05-05 | |
| 9 | C00018 | HANG SENG BANK LTD | 11,222,874 | -52,875 | 0.43 | -0.00 | 2020-05-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,002 | -124,000 | 0.01 | -0.00 | 2020-05-05 | |
| 10 | Total changed named holdings | 69,961,327 | 0 | 2.69 | 0.00 | |||
| 119 | Unchanged named holdings | 2,091,079,363 | 0 | 80.47 | 0.00 | |||
| 129 | Total named holdings | 2,161,040,690 | 0 | 83.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 233,750 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 2,161,274,440 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 437,286,886 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 2,598,561,326 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 190,000 |
| Turnover | 268,760 |
| Average price | 1.415 |
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