Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,000 | 296,000 | 0.14 | 0.04 | 2011-11-25 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 536,000 | 60,000 | 0.08 | 0.01 | 2011-11-25 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 36,000 | 0.03 | 0.01 | 2011-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,858,922 | 22,000 | 1.15 | 0.00 | 2011-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,389,209 | 20,000 | 0.35 | 0.00 | 2011-11-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,497 | 20,000 | 0.22 | 0.00 | 2011-11-25 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,377 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2011-11-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,785 | 16,000 | 0.20 | 0.00 | 2011-11-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,076 | 10,000 | 0.19 | 0.00 | 2011-11-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 525,977 | 10,000 | 0.08 | 0.00 | 2011-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,435,862 | 10,000 | 1.09 | 0.00 | 2011-11-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | 10,000 | 0.08 | 0.00 | 2011-11-25 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 15 | B01290 | SPS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 16 | B01267 | WINFULL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,000 | 8,000 | 0.04 | 0.00 | 2011-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,682 | 6,000 | 0.16 | 0.00 | 2011-11-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,032,196 | 4,000 | 1.62 | 0.00 | 2011-11-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 887,763 | -6,000 | 0.13 | -0.00 | 2011-11-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,037,838 | -10,000 | 4.26 | -0.00 | 2011-11-25 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | -34,000 | 0.06 | -0.00 | 2011-11-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,937,093 | -40,000 | 5.56 | -0.01 | 2011-11-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,513 | -42,000 | 0.50 | -0.01 | 2011-11-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,115 | -60,000 | 1.89 | -0.01 | 2011-11-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,985,775 | -82,000 | 22.86 | -0.01 | 2011-11-25 |
| 29 | C00010 | CITIBANK N.A. | 23,571,079 | -300,000 | 3.45 | -0.04 | 2011-11-25 |
| 29 | Total changed named holdings | 301,470,759 | 0 | 44.18 | 0.00 | ||
| 156 | Unchanged named holdings | 64,770,346 | 0 | 9.49 | 0.00 | ||
| 185 | Total named holdings | 366,241,105 | 0 | 53.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | ||
| 195 | Total securities in CCASS | 370,037,105 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 312,286,313 | 0 | 45.77 | 0.00 | |||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 556,000 |
| Turnover | 1,119,420 |
| Average price | 2.013 |
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