Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 153,841,217 | 1,328,000 | 19.87 | 0.17 | 2012-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,528,228 | 230,000 | 4.20 | 0.03 | 2012-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,385,210 | 206,000 | 0.57 | 0.03 | 2012-11-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 187,623 | 104,000 | 0.02 | 0.01 | 2012-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,412,781 | 100,000 | 2.25 | 0.01 | 2012-11-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 472,000 | 100,000 | 0.06 | 0.01 | 2012-11-27 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2012-11-27 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 1,924,000 | 72,000 | 0.25 | 0.01 | 2012-11-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,802,183 | 50,000 | 0.23 | 0.01 | 2012-11-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 341,750 | 50,000 | 0.04 | 0.01 | 2012-11-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,250 | 44,000 | 0.10 | 0.01 | 2012-11-27 |
| 12 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 351,250 | 30,000 | 0.05 | 0.00 | 2012-11-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,428 | 30,000 | 0.91 | 0.00 | 2012-11-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,309 | 10,000 | 0.29 | 0.00 | 2012-11-27 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,750 | -4,000 | 0.33 | -0.00 | 2012-11-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 466,250 | -6,000 | 0.06 | -0.00 | 2012-11-27 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,878,657 | -14,000 | 0.37 | -0.00 | 2012-11-27 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 606,000 | -14,000 | 0.08 | -0.00 | 2012-11-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,721,493 | -18,000 | 0.61 | -0.00 | 2012-11-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,147,561 | -20,000 | 0.28 | -0.00 | 2012-11-27 |
| 24 | B01416 | VC BROKERAGE LTD | 61,750 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,669,156 | -22,000 | 0.73 | -0.00 | 2012-11-27 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-11-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,000 | -34,000 | 0.02 | -0.00 | 2012-11-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,458 | -50,000 | 0.19 | -0.01 | 2012-11-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 204,500 | -50,000 | 0.03 | -0.01 | 2012-11-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,112,995 | -340,000 | 0.14 | -0.04 | 2012-11-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,192,411 | -344,000 | 6.10 | -0.04 | 2012-11-27 |
| 32 | C00010 | CITIBANK N.A. | 16,117,785 | -1,500,000 | 2.08 | -0.19 | 2012-11-27 |
| 32 | Total changed named holdings | 308,938,495 | 0 | 39.90 | 0.00 | ||
| 185 | Unchanged named holdings | 144,078,806 | 0 | 18.61 | 0.00 | ||
| 217 | Total named holdings | 453,017,301 | 0 | 58.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,878,000 | 0 | 1.66 | 0.00 | ||
| 233 | Total securities in CCASS | 465,895,301 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 308,356,044 | 0 | 39.83 | 0.00 | |||
| Issued securities | 774,251,345 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 1,342,000 |
| Turnover | 913,020 |
| Average price | 0.680 |
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