Royale Home Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
Stock code:
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CCASS holding changes from 2011-05-19 to 2011-05-20

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 B01130 BOCI SECURITIES LTD 1,799,000 296,000 0.27 0.04 2011-05-20
2 B01161 UBS SECURITIES HONG KONG LTD 404,000 140,000 0.06 0.02 2011-05-20
3 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 120,000 120,000 0.02 0.02 2011-05-20
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,311,000 34,000 1.55 0.01 2011-05-20
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,897,000 34,000 0.29 0.01 2011-05-20
6 B01184 QUAM SECURITIES LTD 820,000 30,000 0.12 0.00 2011-05-20
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 724,000 22,000 0.11 0.00 2011-05-20
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,444,000 22,000 1.12 0.00 2011-05-20
9 C00015 DBS BANK (HONG KONG) LTD 956,000 20,000 0.14 0.00 2011-05-20
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 260,000 20,000 0.04 0.00 2011-05-20
11 B01118 EAST ASIA SECURITIES CO LTD 530,000 12,000 0.08 0.00 2011-05-20
12 B01183 CHONG HING SECURITIES LTD 300,000 10,000 0.05 0.00 2011-05-20
13 B01271 HANG TAI SECURITIES LTD 20,000 10,000 0.00 0.00 2011-05-20
14 B01353 UOB KAY HIAN (HONG KONG) LTD 36,157,000 10,000 5.44 0.00 2011-05-20
15 B01298 GET NICE SECURITIES LTD 1,822,000 8,000 0.27 0.00 2011-05-20
16 B01284 HANG SENG SECURITIES LTD 7,187,000 8,000 1.08 0.00 2011-05-20
17 C00003 THE BANK OF EAST ASIA LTD 556,000 8,000 0.08 0.00 2011-05-20
18 C00010 CITIBANK N.A. 10,645,700 6,000 1.60 0.00 2011-05-20
19 B01708 ROSA SECURITIES LTD 114,000 6,000 0.02 0.00 2011-05-20
20 B01224 MERRILL LYNCH FAR EAST LTD 1,628,000 4,000 0.25 0.00 2011-05-20
21 B01272 FB SECURITIES (HONG KONG) LTD 980,000 -2,000 0.15 -0.00 2011-05-20
22 B01584 CHIEF SECURITIES LTD 672,000 -4,000 0.10 -0.00 2011-05-20
23 B01818 I-ACCESS INVESTORS LTD 174,000 -4,000 0.03 -0.00 2011-05-20
24 B01209 MASON SECURITIES LTD 226,000 -4,000 0.03 -0.00 2011-05-20
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-05-20
26 B01564 ABCI SECURITIES CO LTD 60,000 -14,000 0.01 -0.00 2011-05-20
27 C00028 NANYANG COMMERCIAL BANK LTD 274,000 -20,000 0.04 -0.00 2011-05-20
28 B01264 MIB SECURITIES (HONG KONG) LTD 390,000 -30,000 0.06 -0.00 2011-05-20
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,004,000 -36,000 0.45 -0.01 2011-05-20
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,292,000 -50,000 0.35 -0.01 2011-05-20
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,602,000 -50,000 1.14 -0.01 2011-05-20
32 C00019 THE HONGKONG AND SHANGHAI BANKING 130,003,173 -136,000 19.58 -0.02 2011-05-20
33 C00033 BANK OF CHINA (HONG KONG) LTD 40,053,329 -230,000 6.03 -0.03 2011-05-20
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,394,000 -240,000 0.51 -0.04 2011-05-20
34 Total changed named holdings 272,829,202 -10,000 41.08 -0.00
150 Unchanged named holdings 65,386,538 0 9.85 0.00
184 Total named holdings 338,215,740 -10,000 50.93 0.00
9 Unnamed Investor Participants 390,000 10,000 0.06 0.00
193 Total securities in CCASS 338,605,740 0 50.99 0.00
Securities not in CCASS 325,466,170 0 49.01 0.00
Issued securities 664,071,910 0 100.00 0.00 2011-05-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-18
Volume1,038,000
Turnover3,722,860
Average price3.587

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