CCASS holding changes

Royale Home Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01198	2002-05-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	296,536	58,000	0.02	0.00	2016-01-27
2	C00037	SHANGHAI COMMERCIAL BANK LTD	23,558,813	48,000	1.34	0.00	2016-01-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,093,409	40,000	1.03	0.00	2016-01-27
4	B01389	ZHONGRONG PT SECURITIES LTD	465,500	40,000	0.03	0.00	2016-01-27
5	B01673	FULBRIGHT SECURITIES LTD	3,408,934	2,000	0.19	0.00	2016-01-27
6	B01284	HANG SENG SECURITIES LTD	21,094,206	-20,000	1.20	-0.00	2016-01-27
7	B01130	BOCI SECURITIES LTD	89,260,152	-40,000	5.06	-0.00	2016-01-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,506,492	-128,000	1.67	-0.01	2016-01-27
8		Total changed named holdings	185,684,042	0	10.54	0.00
195		Unchanged named holdings	1,415,227,704	0	80.30	0.00
203		Total named holdings	1,600,911,746	0	90.84	0.00
14		Unnamed Investor Participants	701,750	0	0.04	0.00
217		Total securities in CCASS	1,601,613,496	0	90.88	0.00
		Securities not in CCASS	160,763,521	0	9.12	0.00
		Issued securities	1,762,377,017	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)