Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 27,777,753 | 220,000 | 3.61 | 0.03 | 2012-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,258,786 | 80,000 | 1.20 | 0.01 | 2012-08-24 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 310,306 | 80,000 | 0.04 | 0.01 | 2012-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,986,366 | 38,000 | 2.21 | 0.00 | 2012-08-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,770 | 26,000 | 0.29 | 0.00 | 2012-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,574,900 | 26,000 | 0.59 | 0.00 | 2012-08-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,500 | 10,000 | 0.15 | 0.00 | 2012-08-24 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,243 | 6,000 | 0.19 | 0.00 | 2012-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,807,406 | 4,000 | 0.63 | 0.00 | 2012-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 299,495 | 2,000 | 0.04 | 0.00 | 2012-08-24 |
| 13 | C00010 | CITIBANK N.A. | 32,467,242 | -8,000 | 4.22 | -0.00 | 2012-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,115,110 | -14,000 | 0.41 | -0.00 | 2012-08-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 12,527 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 63,990 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2012-08-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 204,873 | -50,000 | 0.03 | -0.01 | 2012-08-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,900,553 | -88,000 | 20.14 | -0.01 | 2012-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,500 | -142,000 | 0.15 | -0.02 | 2012-08-24 |
| 21 | C00016 | DBS BANK LTD | 0 | -150,000 | -0.02 | 2012-08-24 | |
| 21 | Total changed named holdings | 261,198,320 | 0 | 33.96 | 0.00 | ||
| 174 | Unchanged named holdings | 186,655,605 | 0 | 24.27 | 0.00 | ||
| 195 | Total named holdings | 447,853,925 | 0 | 58.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,784,000 | 0 | 1.14 | 0.00 | ||
| 210 | Total securities in CCASS | 456,637,925 | 0 | 59.37 | 0.00 | ||
| Securities not in CCASS | 312,438,420 | 0 | 40.63 | 0.00 | |||
| Issued securities | 769,076,345 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 794,000 |
| Turnover | 778,780 |
| Average price | 0.981 |
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