Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 151,124,173 | 130,000 | 8.58 | 0.01 | 2016-10-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,448,433 | -10,000 | 1.78 | -0.00 | 2016-10-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 48,092,809 | -30,000 | 2.73 | -0.00 | 2016-10-28 |
| 6 | B01647 | TRUTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-28 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 653,750 | -46,000 | 0.04 | -0.00 | 2016-10-28 |
| 7 | Total changed named holdings | 231,696,165 | 0 | 13.15 | 0.00 | ||
| 194 | Unchanged named holdings | 1,372,219,831 | 0 | 77.86 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 230,000 |
| Turnover | 93,950 |
| Average price | 0.408 |
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