Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 124,000 | 0.04 | 0.02 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,668,126 | 119,725 | 23.05 | 0.02 | 2011-06-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,517 | 60,000 | 0.20 | 0.01 | 2011-06-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,275 | 50,000 | 0.02 | 0.01 | 2011-06-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,035,093 | 40,000 | 5.45 | 0.01 | 2011-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,275 | 18,000 | 0.05 | 0.00 | 2011-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,514,115 | 16,000 | 1.25 | 0.00 | 2011-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,136,853 | 10,000 | 1.05 | 0.00 | 2011-06-14 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 1,332,997 | 10,000 | 0.20 | 0.00 | 2011-06-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 10,044,874 | 6,000 | 1.48 | 0.00 | 2011-06-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,200 | 4,000 | 0.60 | 0.00 | 2011-06-14 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,637 | 165 | 0.00 | 0.00 | 2011-06-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 85,410 | 110 | 0.01 | 0.00 | 2011-06-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -4,000 | 0.04 | -0.00 | 2011-06-14 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,533,647 | -6,000 | 1.11 | -0.00 | 2011-06-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,661 | -10,000 | 0.14 | -0.00 | 2011-06-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,622 | -10,000 | 0.44 | -0.00 | 2011-06-14 |
| 21 | C00010 | CITIBANK N.A. | 10,929,645 | -14,000 | 1.61 | -0.00 | 2011-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 600,330 | -16,000 | 0.09 | -0.00 | 2011-06-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,785 | -18,000 | 0.16 | -0.00 | 2011-06-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,822 | -20,000 | 0.27 | -0.00 | 2011-06-14 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-14 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,079 | -22,000 | 0.27 | -0.00 | 2011-06-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,341,360 | -30,000 | 1.52 | -0.00 | 2011-06-14 |
| 30 | B01610 | KGI ASIA LTD | 2,359,715 | -52,000 | 0.35 | -0.01 | 2011-06-14 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 2,790,000 | -92,000 | 0.41 | -0.01 | 2011-06-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,190,403 | -148,000 | 5.91 | -0.02 | 2011-06-14 |
| 32 | Total changed named holdings | 311,301,441 | 0 | 45.81 | 0.00 | ||
| 143 | Unchanged named holdings | 53,637,384 | 0 | 7.89 | 0.00 | ||
| 175 | Total named holdings | 364,938,825 | 0 | 53.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 370,000 | 0 | 0.05 | 0.00 | ||
| 182 | Total securities in CCASS | 365,308,825 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 314,234,593 | 0 | 46.24 | 0.00 | |||
| Issued securities | 679,543,418 | 0 | 100.00 | 0.00 | 2011-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 698,275 |
| Turnover | 2,443,888 |
| Average price | 3.500 |
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