Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 146,709,558 | 608,000 | 21.50 | 0.09 | 2011-10-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,371 | 38,000 | 0.47 | 0.01 | 2011-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,393 | 12,000 | 0.15 | 0.00 | 2011-10-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,275 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 5 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 762,055 | 8,000 | 0.11 | 0.00 | 2011-10-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | 6,000 | 0.10 | 0.00 | 2011-10-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,128,513 | 4,000 | 0.61 | 0.00 | 2011-10-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 115,546 | 1 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,018 | -1 | 0.21 | -0.00 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -2,000 | 0.08 | -0.00 | 2011-10-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,640,196 | -6,000 | 1.71 | -0.00 | 2011-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,381,862 | -6,000 | 1.08 | -0.00 | 2011-10-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,299,859 | -8,000 | 0.63 | -0.00 | 2011-10-21 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,288,997 | -10,000 | 0.19 | -0.00 | 2011-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,682 | -14,000 | 0.17 | -0.00 | 2011-10-21 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,377 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -22,000 | 0.12 | -0.00 | 2011-10-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,622 | -24,000 | 0.51 | -0.00 | 2011-10-21 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 406,000 | -30,000 | 0.06 | -0.00 | 2011-10-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,363 | -50,000 | 0.07 | -0.01 | 2011-10-21 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 48 | -100,000 | 0.00 | -0.01 | 2011-10-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,220 | -100,000 | 0.05 | -0.01 | 2011-10-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,052,115 | -222,000 | 2.21 | -0.03 | 2011-10-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,462,664 | -7,282,104 | 4.32 | -1.07 | 2011-10-21 |
| 25 | Total changed named holdings | 234,897,734 | -7,200,104 | 34.43 | -1.06 | ||
| 170 | Unchanged named holdings | 131,293,371 | 0 | 19.24 | 0.00 | ||
| 195 | Total named holdings | 366,191,105 | -7,200,104 | 53.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | ||
| 205 | Total securities in CCASS | 369,987,105 | -7,200,104 | 54.22 | -1.06 | ||
| Securities not in CCASS | 312,336,313 | 7,200,104 | 45.78 | 1.06 | |||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,150,001 |
| Turnover | 1,920,001 |
| Average price | 1.670 |
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