Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,484,000 | 232,000 | 0.86 | 0.04 | 2011-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,734,000 | 230,000 | 0.59 | 0.04 | 2011-01-03 |
| 3 | B01610 | KGI ASIA LTD | 4,511,000 | 92,000 | 0.71 | 0.01 | 2011-01-03 |
| 4 | C00010 | CITIBANK N.A. | 11,229,000 | 50,000 | 1.76 | 0.01 | 2011-01-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,000 | 44,000 | 0.11 | 0.01 | 2011-01-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 9,696,000 | 28,000 | 1.52 | 0.00 | 2011-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,984,000 | 28,000 | 0.31 | 0.00 | 2011-01-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 20,000 | 0.06 | 0.00 | 2011-01-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,268,873 | 20,000 | 18.23 | 0.00 | 2011-01-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 16,000 | 0.02 | 0.00 | 2011-01-03 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2011-01-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 10,000 | 0.08 | 0.00 | 2011-01-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 10,000 | 0.08 | 0.00 | 2011-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,120 | 10,000 | 0.31 | 0.00 | 2011-01-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 17 | B01298 | GET NICE SECURITIES LTD | 616,000 | 8,000 | 0.10 | 0.00 | 2011-01-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,826,000 | 4,000 | 1.38 | 0.00 | 2011-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-01-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,884 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 496,000 | -4,000 | 0.08 | -0.00 | 2011-01-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,860,000 | -4,000 | 0.29 | -0.00 | 2011-01-03 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -8,000 | 0.10 | -0.00 | 2011-01-03 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -8,000 | 0.03 | -0.00 | 2011-01-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | -10,000 | 0.35 | -0.00 | 2011-01-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | -12,000 | 0.56 | -0.00 | 2011-01-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | -16,000 | 0.10 | -0.00 | 2011-01-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,000 | -16,000 | 0.45 | -0.00 | 2011-01-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-01-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,000 | -20,000 | 0.24 | -0.00 | 2011-01-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 36,950 | -26,000 | 0.01 | -0.00 | 2011-01-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | -26,000 | 0.09 | -0.00 | 2011-01-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,855,329 | -28,000 | 6.09 | -0.00 | 2011-01-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,211,000 | -34,000 | 5.68 | -0.01 | 2011-01-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,068,000 | -42,000 | 1.26 | -0.01 | 2011-01-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,125,000 | -46,000 | 0.33 | -0.01 | 2011-01-03 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,000 | -60,000 | 0.03 | -0.01 | 2011-01-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,708,000 | -68,000 | 0.89 | -0.01 | 2011-01-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -96,000 | 0.07 | -0.02 | 2011-01-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,000 | -120,000 | 0.52 | -0.02 | 2011-01-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,574,000 | -150,000 | 0.40 | -0.02 | 2011-01-03 |
| 45 | Total changed named holdings | 279,619,156 | 0 | 43.84 | 0.00 | ||
| 133 | Unchanged named holdings | 53,660,584 | 0 | 8.41 | 0.00 | ||
| 178 | Total named holdings | 333,279,740 | 0 | 52.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 333,561,740 | 0 | 52.29 | 0.00 | ||
| Securities not in CCASS | 304,315,260 | 0 | 47.71 | 0.00 | |||
| Issued securities | 637,877,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,500,000 |
| Turnover | 5,137,680 |
| Average price | 3.425 |
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