Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,863,375 | 858,000 | 1.13 | 0.05 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,802,169 | 308,000 | 18.88 | 0.02 | 2016-11-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,712,125 | 100,000 | 0.44 | 0.01 | 2016-11-30 |
| 4 | B01209 | MASON SECURITIES LTD | 761,120 | 97,500 | 0.04 | 0.01 | 2016-11-30 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 118,375 | 500 | 0.01 | 0.00 | 2016-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,881,296 | -2,000 | 0.50 | -0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,601,909 | -8,000 | 0.89 | -0.00 | 2016-11-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,171,000 | -10,000 | 0.24 | -0.00 | 2016-11-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,704 | -16,000 | 0.07 | -0.00 | 2016-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,218,813 | -20,000 | 1.26 | -0.00 | 2016-11-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,593,000 | -42,000 | 0.15 | -0.00 | 2016-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,650,125 | -50,000 | 0.26 | -0.00 | 2016-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,690,433 | -68,000 | 1.74 | -0.00 | 2016-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,055,173 | -70,000 | 9.37 | -0.00 | 2016-11-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,737,230 | -100,000 | 0.16 | -0.01 | 2016-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,304 | -100,000 | 0.22 | -0.01 | 2016-11-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,934 | -122,000 | 0.09 | -0.01 | 2016-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,036 | -142,000 | 0.01 | -0.01 | 2016-11-30 |
| 20 | B01951 | GENTING SECURITIES LTD | 3,558,000 | -606,000 | 0.20 | -0.03 | 2016-11-30 |
| 20 | Total changed named holdings | 628,673,121 | 0 | 35.67 | 0.00 | ||
| 179 | Unchanged named holdings | 975,242,875 | 0 | 55.34 | 0.00 | ||
| 199 | Total named holdings | 1,603,915,996 | 0 | 91.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 702,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,996,500 |
| Turnover | 952,930 |
| Average price | 0.477 |
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