Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 165,847,173 | 550,000 | 9.41 | 0.03 | 2016-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,313,206 | -2,000 | 0.87 | -0.00 | 2016-12-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,934 | -98,000 | 0.09 | -0.01 | 2016-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,191,743 | -150,000 | 0.86 | -0.01 | 2016-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,390,183 | -300,000 | 1.72 | -0.02 | 2016-12-07 |
| 5 | Total changed named holdings | 228,241,239 | 0 | 12.95 | 0.00 | ||
| 194 | Unchanged named holdings | 1,375,714,757 | 0 | 78.06 | 0.00 | ||
| 199 | Total named holdings | 1,603,955,996 | 0 | 91.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 662,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2016-12-05 |
| Volume | 752,000 |
| Turnover | 343,710 |
| Average price | 0.457 |
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