Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,468,484 | 930,000 | 7.86 | 0.05 | 2016-08-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 186,000 | 0.03 | 0.01 | 2016-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 742,500 | 90,000 | 0.04 | 0.01 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,036 | 70,000 | 0.02 | 0.00 | 2016-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,470,152 | 66,000 | 5.36 | 0.00 | 2016-08-23 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,500 | 40,000 | 0.02 | 0.00 | 2016-08-23 |
| 7 | B01610 | KGI ASIA LTD | 6,211,655 | 24,000 | 0.35 | 0.00 | 2016-08-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,187,296 | -18,000 | 0.63 | -0.00 | 2016-08-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,700,125 | -40,000 | 0.27 | -0.00 | 2016-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,787,920 | -50,000 | 0.84 | -0.00 | 2016-08-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,167,125 | -80,000 | 0.18 | -0.00 | 2016-08-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,462,125 | -98,000 | 0.42 | -0.01 | 2016-08-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,791,750 | -100,000 | 0.10 | -0.01 | 2016-08-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,416,242 | -100,000 | 1.78 | -0.01 | 2016-08-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,790,409 | -116,000 | 0.90 | -0.01 | 2016-08-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 774,934 | -152,000 | 0.04 | -0.01 | 2016-08-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,625 | -178,000 | 0.07 | -0.01 | 2016-08-23 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,582,000 | -218,000 | 0.09 | -0.01 | 2016-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,375 | -250,000 | 0.23 | -0.01 | 2016-08-23 |
| 20 | Total changed named holdings | 338,903,253 | 0 | 19.23 | 0.00 | ||
| 181 | Unchanged named holdings | 1,265,012,743 | 0 | 71.78 | 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 | 2016-08-19 |
| Volume | 1,774,000 |
| Turnover | 621,080 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy