Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,776,115 | 862,000 | 2.90 | 0.13 | 2011-08-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 50,000 | 0.06 | 0.01 | 2011-08-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,554,878 | 30,000 | 5.50 | 0.00 | 2011-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,682 | 28,000 | 0.14 | 0.00 | 2011-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,972,853 | 14,000 | 1.17 | 0.00 | 2011-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,440 | 14,000 | 0.03 | 0.00 | 2011-08-30 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,000 | 12,000 | 0.62 | 0.00 | 2011-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 10,000 | 0.07 | 0.00 | 2011-08-30 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,377 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,275 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 762,055 | 4,000 | 0.11 | 0.00 | 2011-08-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01209 | MASON SECURITIES LTD | 264,220 | 4,000 | 0.04 | 0.00 | 2011-08-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,105,093 | 4,000 | 5.58 | 0.00 | 2011-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 96,290 | 440 | 0.01 | 0.00 | 2011-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,989,209 | -2,000 | 0.44 | -0.00 | 2011-08-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,550 | -8,000 | 0.15 | -0.00 | 2011-08-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,275 | -10,000 | 0.06 | -0.00 | 2011-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,371 | -14,000 | 0.38 | -0.00 | 2011-08-30 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,708,196 | -34,000 | 1.57 | -0.00 | 2011-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,185,647 | -38,000 | 0.91 | -0.01 | 2011-08-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,188 | -50,000 | 0.18 | -0.01 | 2011-08-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,019 | -100,000 | 0.21 | -0.01 | 2011-08-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,013,133 | -118,440 | 20.67 | -0.02 | 2011-08-30 |
| 30 | C00010 | CITIBANK N.A. | 20,092,079 | -696,000 | 2.94 | -0.10 | 2011-08-30 |
| 30 | Total changed named holdings | 298,861,945 | 0 | 43.80 | 0.00 | ||
| 162 | Unchanged named holdings | 70,159,264 | 0 | 10.28 | 0.00 | ||
| 192 | Total named holdings | 369,021,209 | 0 | 54.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,526,000 | 0 | 0.22 | 0.00 | ||
| 200 | Total securities in CCASS | 370,547,209 | 0 | 54.31 | 0.00 | ||
| Securities not in CCASS | 311,776,209 | 0 | 45.69 | 0.00 | |||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 2011-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 843,560 |
| Turnover | 2,148,551 |
| Average price | 2.547 |
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