Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 29,341,002 | 40,000 | 1.13 | 0.00 | 2022-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,975,816 | 10,000 | 0.50 | 0.00 | 2022-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,250 | -2,000 | 0.02 | -0.00 | 2022-07-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 917,000 | -8,000 | 0.04 | -0.00 | 2022-07-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,524 | -10,000 | 0.01 | -0.00 | 2022-07-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,002 | -10,000 | 0.00 | -0.00 | 2022-07-11 | |
| 7 | C00093 | BNP PARIBAS | 35,156 | -20,000 | 0.00 | -0.00 | 2022-07-11 | |
| 7 | Total changed named holdings | 44,149,750 | 0 | 1.70 | 0.00 | |||
| 109 | Unchanged named holdings | 2,096,442,917 | 0 | 80.68 | 0.00 | |||
| 116 | Total named holdings | 2,140,592,667 | 0 | 82.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 229,250 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 2,140,821,917 | 0 | 82.38 | 0.00 | |||
| Securities not in CCASS | 457,739,409 | 0 | 17.62 | 0.00 | ||||
| Issued securities | 2,598,561,326 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 70,000 |
| Turnover | 189,120 |
| Average price | 2.702 |
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