Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 800,000 | 0.06 | 0.05 | 2017-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,750 | 572,000 | 0.04 | 0.03 | 2017-07-21 |
| 3 | B01610 | KGI ASIA LTD | 4,067,655 | 250,000 | 0.23 | 0.01 | 2017-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 948 | -654 | 0.00 | -0.00 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,276,552 | -2,000 | 8.58 | -0.00 | 2017-07-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 47,149,934 | -10,000 | 2.68 | -0.00 | 2017-07-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 730,704 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | -11,338 | 0.03 | -0.00 | 2017-07-21 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 359,500 | -24,000 | 0.02 | -0.00 | 2017-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,522,680 | -26,008 | 0.65 | -0.00 | 2017-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,822,590 | -32,000 | 22.29 | -0.00 | 2017-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,304 | -74,000 | 0.17 | -0.00 | 2017-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,780,308 | -90,000 | 1.12 | -0.01 | 2017-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,988,500 | -1,342,000 | 2.50 | -0.08 | 2017-07-21 |
| 14 | Total changed named holdings | 676,957,425 | 0 | 38.41 | 0.00 | ||
| 176 | Unchanged named holdings | 868,422,571 | 0 | 49.28 | 0.00 | ||
| 190 | Total named holdings | 1,545,379,996 | 0 | 87.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 738,000 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 1,546,117,996 | 0 | 87.73 | 0.00 | ||
| Securities not in CCASS | 216,259,021 | 0 | 12.27 | 0.00 | |||
| Issued securities | 1,762,377,017 | 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 | 2017-07-19 |
| Volume | 1,623,346 |
| Turnover | 762,595 |
| Average price | 0.470 |
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