Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,658,809 | 1,000,000 | 0.43 | 0.06 | 2015-08-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,979,500 | 422,000 | 0.40 | 0.02 | 2015-08-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,881,934 | 304,000 | 0.16 | 0.02 | 2015-08-05 |
| 4 | B01610 | KGI ASIA LTD | 4,083,405 | 200,000 | 0.23 | 0.01 | 2015-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,118,000 | 164,000 | 0.35 | 0.01 | 2015-08-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,435,375 | 100,000 | 0.14 | 0.01 | 2015-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,505,409 | 80,000 | 1.11 | 0.00 | 2015-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | 36,000 | 0.01 | 0.00 | 2015-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 92,399,902 | 20,000 | 5.24 | 0.00 | 2015-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,536 | 14,000 | 0.02 | 0.00 | 2015-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,345,320 | 8,000 | 7.57 | 0.00 | 2015-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,110,951 | -18,000 | 1.88 | -0.00 | 2015-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -22,000 | 0.01 | -0.00 | 2015-08-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,048,312 | -50,000 | 0.17 | -0.00 | 2015-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,781 | -90,000 | 0.09 | -0.01 | 2015-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,826,206 | -262,000 | 1.35 | -0.01 | 2015-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,804 | -300,000 | 0.37 | -0.02 | 2015-08-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,799,809 | -302,000 | 0.16 | -0.02 | 2015-08-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,397,375 | -404,000 | 0.48 | -0.02 | 2015-08-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,040,074 | -900,000 | 7.83 | -0.05 | 2015-08-05 |
| 20 | Total changed named holdings | 493,350,502 | 0 | 27.99 | 0.00 | ||
| 187 | Unchanged named holdings | 1,107,641,844 | 0 | 62.85 | 0.00 | ||
| 207 | Total named holdings | 1,600,992,346 | 0 | 90.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 661,750 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 1,601,654,096 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 160,722,921 | 0 | 9.12 | 0.00 | |||
| Issued securities | 1,762,377,017 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 2,644,000 |
| Turnover | 1,011,630 |
| Average price | 0.383 |
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