Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2016-04-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,067,145 | 200,000 | 0.06 | 0.01 | 2016-04-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,958,934 | 152,000 | 0.28 | 0.01 | 2016-04-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 653,809,933 | 104,000 | 37.10 | 0.01 | 2016-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,815,409 | 100,000 | 0.95 | 0.01 | 2016-04-11 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2016-04-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,362,809 | 62,000 | 2.74 | 0.00 | 2016-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,869,359 | 34,000 | 7.26 | 0.00 | 2016-04-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,640 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 10 | B01610 | KGI ASIA LTD | 3,545,655 | -10,000 | 0.20 | -0.00 | 2016-04-11 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 582,000 | -26,000 | 0.03 | -0.00 | 2016-04-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,291,992 | -68,000 | 2.63 | -0.00 | 2016-04-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,399 | -82,000 | 0.14 | -0.00 | 2016-04-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,231,492 | -82,000 | 1.66 | -0.00 | 2016-04-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,698,688 | -100,000 | 0.55 | -0.01 | 2016-04-11 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,034,000 | -382,000 | 0.06 | -0.02 | 2016-04-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,572 | -420,000 | 0.14 | -0.02 | 2016-04-11 |
| 17 | Total changed named holdings | 949,348,027 | 0 | 53.87 | 0.00 | ||
| 188 | Unchanged named holdings | 651,568,219 | 0 | 36.97 | 0.00 | ||
| 205 | Total named holdings | 1,600,916,246 | 0 | 90.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 701,750 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 1,601,617,996 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 160,759,021 | 0 | 9.12 | 0.00 | |||
| Issued securities | 1,762,377,017 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,392,000 |
| Turnover | 414,880 |
| Average price | 0.298 |
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