Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 40,000 | 0.58 | 0.01 | 2008-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,596,000 | 28,000 | 17.22 | 0.01 | 2008-04-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 22,000 | 0.08 | 0.01 | 2008-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,734,729 | 20,000 | 7.63 | 0.01 | 2008-04-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,000 | 6,000 | 0.18 | 0.00 | 2008-04-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 6,000 | 0.07 | 0.00 | 2008-04-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | 6,000 | 0.94 | 0.00 | 2008-04-07 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 932,000 | 6,000 | 0.30 | 0.00 | 2008-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -12,000 | 0.10 | -0.00 | 2008-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | -34,000 | 0.65 | -0.01 | 2008-04-07 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -88,000 | 0.03 | -0.03 | 2008-04-07 |
| 11 | Total changed named holdings | 86,460,729 | 0 | 27.79 | 0.00 | ||
| 152 | Unchanged named holdings | 103,073,171 | 0 | 33.12 | 0.00 | ||
| 163 | Total named holdings | 189,533,900 | 0 | 60.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,358,000 | 0 | 0.76 | 0.00 | ||
| 169 | Total securities in CCASS | 191,891,900 | 0 | 61.67 | 0.00 | ||
| Securities not in CCASS | 119,282,100 | 0 | 38.33 | 0.00 | |||
| Issued securities | 311,174,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 134,000 |
| Turnover | 177,580 |
| Average price | 1.325 |
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