Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 159,770,546 | 480,000 | 23.42 | 0.07 | 2012-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,362,110 | 244,860 | 1.67 | 0.04 | 2012-02-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 923,763 | 6,000 | 0.14 | 0.00 | 2012-02-07 |
| 4 | C00010 | CITIBANK N.A. | 25,983,435 | 4,000 | 3.81 | 0.00 | 2012-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,513 | 4,000 | 0.58 | 0.00 | 2012-02-07 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 732,000 | 4,000 | 0.11 | 0.00 | 2012-02-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,140 | 1,140 | 0.00 | 0.00 | 2012-02-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -2,000 | 0.10 | -0.00 | 2012-02-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2012-02-07 |
| 11 | B01610 | KGI ASIA LTD | 2,605,715 | -8,000 | 0.38 | -0.00 | 2012-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,431,209 | -10,000 | 0.36 | -0.00 | 2012-02-07 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,377 | -14,000 | 0.01 | -0.00 | 2012-02-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -18,000 | 0.03 | -0.00 | 2012-02-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,577,371 | -22,000 | 1.11 | -0.00 | 2012-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 411,509 | -30,000 | 0.06 | -0.00 | 2012-02-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -60,000 | 0.01 | -0.01 | 2012-02-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,163,838 | -80,000 | 3.83 | -0.01 | 2012-02-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,677,993 | -96,000 | 0.98 | -0.01 | 2012-02-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,621 | -400,000 | 0.72 | -0.06 | 2012-02-07 |
| 20 | Total changed named holdings | 254,805,140 | 0 | 37.34 | 0.00 | ||
| 164 | Unchanged named holdings | 111,705,965 | 0 | 16.37 | 0.00 | ||
| 184 | Total named holdings | 366,511,105 | 0 | 53.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | ||
| 194 | Total securities in CCASS | 370,307,105 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 312,016,313 | 0 | 45.73 | 0.00 | |||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,129,140 |
| Turnover | 2,536,825 |
| Average price | 2.247 |
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