Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 19,280,706 | 138,000 | 1.09 | 0.01 | 2016-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,981,409 | 130,000 | 0.91 | 0.01 | 2016-08-18 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 283,750 | 100,000 | 0.02 | 0.01 | 2016-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 948,934 | 70,000 | 0.05 | 0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,808,484 | 61,125 | 7.82 | 0.00 | 2016-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,359,375 | 60,000 | 0.25 | 0.00 | 2016-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,559,742 | 34,000 | 2.07 | 0.00 | 2016-08-18 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 652,500 | 20,000 | 0.04 | 0.00 | 2016-08-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62,310 | 1,625 | 0.00 | 0.00 | 2016-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,436,242 | -2,750 | 1.78 | -0.00 | 2016-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 679,145 | -10,000 | 0.04 | -0.00 | 2016-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,173,125 | -64,000 | 0.18 | -0.00 | 2016-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,036 | -68,000 | 0.01 | -0.00 | 2016-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 94,468,152 | -100,000 | 5.36 | -0.01 | 2016-08-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,625 | -200,000 | 0.07 | -0.01 | 2016-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,399 | -300,000 | 0.12 | -0.02 | 2016-08-18 |
| 18 | Total changed named holdings | 349,511,934 | 0 | 19.83 | 0.00 | ||
| 183 | Unchanged named holdings | 1,254,404,062 | 0 | 71.18 | 0.00 | ||
| 201 | Total named holdings | 1,603,915,996 | 0 | 91.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 702,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 1,604,617,996 | 0 | 91.05 | 0.00 | ||
| Securities not in CCASS | 157,759,021 | 0 | 8.95 | 0.00 | |||
| Issued securities | 1,762,377,017 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 1,117,625 |
| Turnover | 379,404 |
| Average price | 0.339 |
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