Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,450,000 | 80,000 | 17.82 | 0.03 | 2008-08-25 |
| 2 | B01610 | KGI ASIA LTD | 4,064,000 | 20,000 | 1.31 | 0.01 | 2008-08-25 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 954,000 | 8,000 | 0.31 | 0.00 | 2008-08-25 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2008-08-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | -10,000 | 0.08 | -0.00 | 2008-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,222,000 | -24,000 | 1.68 | -0.01 | 2008-08-25 |
| 7 | B01350 | S. W. WOO & CO LTD | 152,000 | -28,000 | 0.05 | -0.01 | 2008-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,330,729 | -50,000 | 5.57 | -0.02 | 2008-08-25 |
| 8 | Total changed named holdings | 83,508,729 | 0 | 26.84 | 0.00 | ||
| 164 | Unchanged named holdings | 106,347,171 | 0 | 34.18 | 0.00 | ||
| 172 | Total named holdings | 189,855,900 | 0 | 61.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,986,000 | 0 | 0.64 | 0.00 | ||
| 177 | Total securities in CCASS | 191,841,900 | 0 | 61.65 | 0.00 | ||
| Securities not in CCASS | 119,332,100 | 0 | 38.35 | 0.00 | |||
| Issued securities | 311,174,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 284,000 |
| Turnover | 229,240 |
| Average price | 0.807 |
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