Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,364,923 | 149,439 | 8.48 | 0.01 | 2016-10-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 339,625 | 100,000 | 0.02 | 0.01 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,048,499 | 100,000 | 7.10 | 0.01 | 2016-10-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,055 | 561 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,178 | -100,000 | 0.10 | -0.01 | 2016-10-06 |
| 6 | B01610 | KGI ASIA LTD | 4,745,155 | -100,000 | 0.27 | -0.01 | 2016-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,572 | -150,000 | 0.10 | -0.01 | 2016-10-06 |
| 7 | Total changed named holdings | 283,068,007 | 0 | 16.06 | 0.00 | ||
| 195 | Unchanged named holdings | 1,320,847,989 | 0 | 74.95 | 0.00 | ||
| 202 | Total named holdings | 1,603,915,996 | 0 | 91.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 702,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 400,561 |
| Turnover | 158,951 |
| Average price | 0.397 |
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