Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,241,753 | 222,000 | 3.41 | 0.03 | 2012-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,907,326 | 213,941 | 1.03 | 0.03 | 2012-07-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,133 | 120,000 | 0.14 | 0.02 | 2012-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,871,110 | 28,000 | 0.37 | 0.00 | 2012-07-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2012-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,407 | 16,000 | 0.09 | 0.00 | 2012-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 436,197 | 4,000 | 0.06 | 0.00 | 2012-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,900 | 2,000 | 0.65 | 0.00 | 2012-07-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 14,277 | 1,030 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 125,998 | -602 | 0.02 | -0.00 | 2012-07-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,500 | -2,000 | 0.13 | -0.00 | 2012-07-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,089 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 515,250 | -2,000 | 0.07 | -0.00 | 2012-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,770 | -6,000 | 0.34 | -0.00 | 2012-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,357,406 | -11,250 | 0.83 | -0.00 | 2012-07-24 |
| 16 | B01610 | KGI ASIA LTD | 9,867,630 | -15,750 | 1.28 | -0.00 | 2012-07-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 15,802 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,033,786 | -28,000 | 1.17 | -0.00 | 2012-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,383,311 | -40,000 | 0.18 | -0.01 | 2012-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,424 | -41,398 | 0.38 | -0.01 | 2012-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,750 | -90,000 | 0.15 | -0.01 | 2012-07-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,750 | -110,000 | 0.02 | -0.01 | 2012-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,311 | -120,030 | 0.24 | -0.02 | 2012-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,290,314 | -212,000 | 20.06 | -0.03 | 2012-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,670,119 | -235,941 | 2.30 | -0.03 | 2012-07-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,385,412 | -3,000,000 | 1.35 | -0.39 | 2012-07-24 |
| 26 | Total changed named holdings | 263,859,725 | -3,310,000 | 34.31 | -0.43 | ||
| 171 | Unchanged named holdings | 183,002,351 | 0 | 23.80 | 0.00 | ||
| 197 | Total named holdings | 446,862,076 | -3,310,000 | 58.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,804,000 | 3,310,000 | 1.14 | 0.43 | ||
| 213 | Total securities in CCASS | 455,666,076 | 0 | 59.25 | 0.00 | ||
| Securities not in CCASS | 313,410,269 | 0 | 40.75 | 0.00 | |||
| Issued securities | 769,076,345 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,668,428 |
| Turnover | 1,897,844 |
| Average price | 1.138 |
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