CCASS holding changes

Royale Home Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01198	2002-05-15			Docs

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	162,891,298	704,000	9.24	0.04	2017-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	353,288,734	250,000	20.05	0.01	2017-02-27
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000,125	196,000	0.17	0.01	2017-02-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,283,743	192,000	0.87	0.01	2017-02-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,421,159	100,000	0.88	0.01	2017-02-27
6	B01224	MERRILL LYNCH FAR EAST LTD	290,286	56,000	0.02	0.00	2017-02-27
7	B01843	TELECOM KING SECURITIES LTD	72,500	-40,000	0.00	-0.00	2017-02-27
8	B01818	I-ACCESS INVESTORS LTD	709,145	-46,000	0.04	-0.00	2017-02-27
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,992,809	-192,000	0.34	-0.01	2017-02-27
10	B01130	BOCI SECURITIES LTD	97,544,152	-200,000	5.53	-0.01	2017-02-27
11	B01901	CMB INTERNATIONAL SECURITIES LTD	766,000	-1,020,000	0.04	-0.06	2017-02-27
11		Total changed named holdings	655,259,951	0	37.18	0.00
185		Unchanged named holdings	951,696,045	0	54.00	0.00
196		Total named holdings	1,606,955,996	0	91.18	0.00
14		Unnamed Investor Participants	662,000	0	0.04	0.00
210		Total securities in CCASS	1,607,617,996	0	91.22	0.00
		Securities not in CCASS	154,759,021	0	8.78	0.00
		Issued securities	1,762,377,017	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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