Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 286,177,360 | 522,000 | 20.54 | 0.04 | 2014-06-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,990,375 | 150,000 | 0.21 | 0.01 | 2014-06-17 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,882,763 | 60,000 | 7.89 | 0.00 | 2014-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,453,451 | 30,000 | 1.61 | 0.00 | 2014-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,405,195 | 10,000 | 11.01 | 0.00 | 2014-06-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 121,977 | 1,125 | 0.01 | 0.00 | 2014-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,786,877 | -10,000 | 0.70 | -0.00 | 2014-06-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,237,250 | -20,000 | 0.23 | -0.00 | 2014-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,880,011 | -40,000 | 1.35 | -0.00 | 2014-06-17 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-06-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,822 | -100,000 | 0.24 | -0.01 | 2014-06-17 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 2,303,000 | -100,000 | 0.17 | -0.01 | 2014-06-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,187,375 | -253,125 | 3.31 | -0.02 | 2014-06-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,549,375 | -280,000 | 0.61 | -0.02 | 2014-06-17 |
| 16 | Total changed named holdings | 667,557,831 | 0 | 47.91 | 0.00 | ||
| 186 | Unchanged named holdings | 286,273,707 | 0 | 20.55 | 0.00 | ||
| 202 | Total named holdings | 953,831,538 | 0 | 68.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,568,500 | 0 | 1.84 | 0.00 | ||
| 215 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,149,125 |
| Turnover | 443,041 |
| Average price | 0.386 |
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