Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,922 | 110,000 | 0.68 | 0.02 | 2012-03-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,700 | 70,000 | 0.16 | 0.01 | 2012-03-16 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | 58,000 | 0.03 | 0.01 | 2012-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,515,209 | 54,000 | 0.37 | 0.01 | 2012-03-16 |
| 5 | C00093 | BNP PARIBAS | 130,000 | 44,000 | 0.02 | 0.01 | 2012-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2012-03-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 502,550 | 20,000 | 0.07 | 0.00 | 2012-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,850,621 | 14,000 | 0.71 | 0.00 | 2012-03-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | 10,000 | 0.13 | 0.00 | 2012-03-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 740,055 | 6,000 | 0.11 | 0.00 | 2012-03-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,513 | 6,000 | 0.81 | 0.00 | 2012-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 112,094 | 275 | 0.02 | 0.00 | 2012-03-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 186,495 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -4,000 | 0.10 | -0.00 | 2012-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,682 | -8,000 | 0.20 | -0.00 | 2012-03-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 639,707 | -8,000 | 0.09 | -0.00 | 2012-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -8,000 | 0.14 | -0.00 | 2012-03-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 156,440 | -10,000 | 0.02 | -0.00 | 2012-03-16 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,238,997 | -10,000 | 0.18 | -0.00 | 2012-03-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -12,000 | 0.02 | -0.00 | 2012-03-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,751,987 | -16,275 | 22.96 | -0.00 | 2012-03-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,430,677 | -18,000 | 5.48 | -0.00 | 2012-03-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | -20,000 | 0.07 | -0.00 | 2012-03-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,611,371 | -34,000 | 1.26 | -0.00 | 2012-03-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 68,110 | -38,000 | 0.01 | -0.01 | 2012-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,097,618 | -40,000 | 3.68 | -0.01 | 2012-03-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,617 | -42,000 | 0.00 | -0.01 | 2012-03-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,280,827 | -54,000 | 1.36 | -0.01 | 2012-03-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,550 | -60,000 | 0.10 | -0.01 | 2012-03-16 |
| 34 | Total changed named holdings | 265,467,742 | 0 | 38.89 | 0.00 | ||
| 146 | Unchanged named holdings | 103,099,065 | 0 | 15.10 | 0.00 | ||
| 180 | Total named holdings | 368,566,807 | 0 | 53.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,596,000 | 0 | 0.38 | 0.00 | ||
| 190 | Total securities in CCASS | 371,162,807 | 0 | 54.37 | 0.00 | ||
| Securities not in CCASS | 311,460,611 | 0 | 45.63 | 0.00 | |||
| Issued securities | 682,623,418 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 620,275 |
| Turnover | 1,641,606 |
| Average price | 2.647 |
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