Royal Deluxe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03789 | 2017-02-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,476,000 | 1,136,000 | 3.96 | 0.09 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,172,000 | 496,000 | 1.10 | 0.04 | 2017-07-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,256,000 | 260,000 | 0.44 | 0.02 | 2017-07-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,760,000 | 40,000 | 0.15 | 0.00 | 2017-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | 36,000 | 0.17 | 0.00 | 2017-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,612,000 | -4,000 | 0.22 | -0.00 | 2017-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,000 | -4,000 | 1.21 | -0.00 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-07-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -8,000 | 0.15 | -0.00 | 2017-07-06 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2017-07-06 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -40,000 | 0.10 | -0.00 | 2017-07-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -48,000 | 0.11 | -0.00 | 2017-07-06 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-06 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | -0.01 | 2017-07-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -100,000 | 0.05 | -0.01 | 2017-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,124,000 | -136,000 | 1.68 | -0.01 | 2017-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,276,000 | -168,000 | 0.69 | -0.01 | 2017-07-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,384,000 | -236,000 | 0.37 | -0.02 | 2017-07-06 |
| 21 | B01610 | KGI ASIA LTD | 1,020,000 | -800,000 | 0.08 | -0.07 | 2017-07-06 |
| 21 | Total changed named holdings | 125,976,000 | 0 | 10.50 | 0.00 | ||
| 149 | Unchanged named holdings | 173,192,000 | 0 | 14.43 | 0.00 | ||
| 170 | Total named holdings | 299,168,000 | 0 | 24.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 299,300,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 900,700,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,976,000 |
| Turnover | 694,120 |
| Average price | 0.351 |
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