Royal Deluxe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03789 | 2017-02-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,000 | 152,000 | 0.27 | 0.01 | 2017-09-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 100,000 | 0.02 | 0.01 | 2017-09-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,840,000 | 32,000 | 1.82 | 0.00 | 2017-09-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,292,000 | -4,000 | 1.11 | -0.00 | 2017-09-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -12,000 | 0.21 | -0.00 | 2017-09-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | -100,000 | 0.10 | -0.01 | 2017-09-18 |
| 7 | B01610 | KGI ASIA LTD | 784,000 | -168,000 | 0.07 | -0.01 | 2017-09-18 |
| 7 | Total changed named holdings | 43,160,000 | 0 | 3.60 | 0.00 | ||
| 160 | Unchanged named holdings | 255,908,000 | 0 | 21.33 | 0.00 | ||
| 167 | Total named holdings | 299,068,000 | 0 | 24.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 284,000 |
| Turnover | 90,020 |
| Average price | 0.317 |
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