Royal Deluxe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03789 | 2017-02-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | 256,000 | 0.16 | 0.02 | 2017-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | 184,000 | 0.33 | 0.02 | 2017-08-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 60,000 | 0.03 | 0.01 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,008,000 | 40,000 | 4.00 | 0.00 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 5,760,000 | 4,000 | 0.48 | 0.00 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | -8,000 | 0.20 | -0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -40,000 | 0.06 | -0.00 | 2017-08-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,000 | -52,000 | 0.14 | -0.00 | 2017-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | -60,000 | 0.20 | -0.00 | 2017-08-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | -76,000 | 0.03 | -0.01 | 2017-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,812,000 | -100,000 | 1.82 | -0.01 | 2017-08-14 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,212,000 | -100,000 | 1.18 | -0.01 | 2017-08-14 |
| 14 | Total changed named holdings | 103,696,000 | 0 | 8.64 | 0.00 | ||
| 151 | Unchanged named holdings | 195,472,000 | 0 | 16.29 | 0.00 | ||
| 165 | Total named holdings | 299,168,000 | 0 | 24.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 544,000 |
| Turnover | 166,400 |
| Average price | 0.306 |
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