Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,241,020 | 2,044,000 | 0.94 | 0.26 | 2012-11-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,316,995 | 200,000 | 0.17 | 0.03 | 2012-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,419,563 | 112,000 | 6.12 | 0.01 | 2012-11-29 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,050,000 | 100,000 | 0.14 | 0.01 | 2012-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,890,428 | 70,000 | 0.89 | 0.01 | 2012-11-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,559 | 40,000 | 0.23 | 0.01 | 2012-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,500 | 30,000 | 0.14 | 0.00 | 2012-11-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 371,250 | 20,000 | 0.05 | 0.00 | 2012-11-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 584,000 | 12,000 | 0.08 | 0.00 | 2012-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,277,500 | 10,000 | 0.29 | 0.00 | 2012-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,309 | 6,000 | 0.29 | 0.00 | 2012-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,900 | 6,000 | 0.35 | 0.00 | 2012-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 244,190 | 125 | 0.03 | 0.00 | 2012-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,474,781 | -8,000 | 2.26 | -0.00 | 2012-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,310,728 | -11,500 | 4.30 | -0.00 | 2012-11-29 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2012-11-29 | |
| 17 | B01567 | PRIME SECURITIES LTD | 23,625 | -14,625 | 0.00 | -0.00 | 2012-11-29 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-11-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 303,466 | -20,000 | 0.04 | -0.00 | 2012-11-29 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 28,250 | -28,000 | 0.00 | -0.00 | 2012-11-29 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,493 | -34,000 | 0.60 | -0.00 | 2012-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,750 | -36,000 | 0.33 | -0.00 | 2012-11-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,183 | -40,000 | 0.23 | -0.01 | 2012-11-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,633,500 | -40,000 | 0.34 | -0.01 | 2012-11-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,250,000 | -56,250 | 0.94 | -0.01 | 2012-11-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,654,201 | -80,000 | 1.38 | -0.01 | 2012-11-29 |
| 28 | B01209 | MASON SECURITIES LTD | 287,747 | -100,000 | 0.04 | -0.01 | 2012-11-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,250 | -100,000 | 0.17 | -0.01 | 2012-11-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,059 | -134,000 | 0.26 | -0.02 | 2012-11-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -140,000 | 0.01 | -0.02 | 2012-11-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,291,426 | -146,000 | 1.46 | -0.02 | 2012-11-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,210 | -260,000 | 0.53 | -0.03 | 2012-11-29 |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 1,000,000 | -530,000 | 0.13 | -0.07 | 2012-11-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,021,217 | -811,750 | 19.76 | -0.10 | 2012-11-29 |
| 35 | Total changed named holdings | 328,939,100 | 0 | 42.48 | 0.00 | ||
| 180 | Unchanged named holdings | 124,078,201 | 0 | 16.03 | 0.00 | ||
| 215 | Total named holdings | 453,017,301 | 0 | 58.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,878,000 | 0 | 1.66 | 0.00 | ||
| 231 | 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 | 2012-11-27 |
| Volume | 3,782,125 |
| Turnover | 2,550,188 |
| Average price | 0.674 |
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