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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	127,464,869	98,000	7.23	0.01	2016-02-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	23,580,813	22,000	1.34	0.00	2016-02-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	129,201,359	20,000	7.33	0.00	2016-02-22
4	B01673	FULBRIGHT SECURITIES LTD	3,502,934	-4,000	0.20	-0.00	2016-02-22
5	B01284	HANG SENG SECURITIES LTD	21,052,206	-22,000	1.19	-0.00	2016-02-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,441,409	-30,000	0.93	-0.00	2016-02-22
7	B01130	BOCI SECURITIES LTD	89,306,152	-40,000	5.07	-0.00	2016-02-22
8	B01224	MERRILL LYNCH FAR EAST LTD	260,536	-44,000	0.01	-0.00	2016-02-22
8		Total changed named holdings	410,810,278	0	23.31	0.00
194		Unchanged named holdings	1,190,101,468	0	67.53	0.00
202		Total named holdings	1,600,911,746	0	90.84	0.00
14		Unnamed Investor Participants	701,750	0	0.04	0.00
216		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	2016-01-31

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

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