Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,154,500 | 614,000 | 0.15 | 0.04 | 2014-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,779,853 | 504,000 | 20.51 | 0.04 | 2014-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,595,451 | 206,000 | 1.62 | 0.01 | 2014-05-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 799,875 | 150,000 | 0.06 | 0.01 | 2014-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,092,761 | 150,000 | 1.37 | 0.01 | 2014-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,077,250 | 110,000 | 0.22 | 0.01 | 2014-05-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,375 | 100,000 | 0.12 | 0.01 | 2014-05-28 |
| 8 | B01416 | VC BROKERAGE LTD | 598,125 | 100,000 | 0.04 | 0.01 | 2014-05-28 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 86,000 | 86,000 | 0.01 | 0.01 | 2014-05-28 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 2,457,000 | 60,000 | 0.18 | 0.00 | 2014-05-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,130,375 | 40,000 | 0.15 | 0.00 | 2014-05-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,524 | 38,000 | 0.04 | 0.00 | 2014-05-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,002,752 | 32,000 | 0.72 | 0.00 | 2014-05-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 878,420 | 30,000 | 0.06 | 0.00 | 2014-05-28 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 740,000 | 30,000 | 0.05 | 0.00 | 2014-05-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 177,625 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,573,195 | 26,000 | 11.02 | 0.00 | 2014-05-28 |
| 18 | C00010 | CITIBANK N.A. | 42,334,739 | 20,000 | 3.04 | 0.00 | 2014-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,017,434 | 20,000 | 0.29 | 0.00 | 2014-05-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,743 | 18,000 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,232,809 | -2,000 | 0.16 | -0.00 | 2014-05-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,178 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,875 | -40,000 | 0.22 | -0.00 | 2014-05-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,652,125 | -80,000 | 0.19 | -0.01 | 2014-05-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,750 | -150,000 | 0.09 | -0.01 | 2014-05-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,962,534 | -176,000 | 0.71 | -0.01 | 2014-05-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -614,000 | -0.04 | 2014-05-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,493,147 | -1,300,000 | 0.39 | -0.09 | 2014-05-28 |
| 28 | Total changed named holdings | 577,437,415 | 0 | 41.44 | 0.00 | ||
| 173 | Unchanged named holdings | 384,464,123 | 0 | 27.59 | 0.00 | ||
| 201 | Total named holdings | 961,901,538 | 0 | 69.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,498,500 | 0 | 1.26 | 0.00 | ||
| 214 | Total securities in CCASS | 979,400,038 | 0 | 70.29 | 0.00 | ||
| Securities not in CCASS | 413,976,979 | 0 | 29.71 | 0.00 | |||
| Issued securities | 1,393,377,017 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 1,980,000 |
| Turnover | 749,620 |
| Average price | 0.379 |
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