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	B01130	BOCI SECURITIES LTD	125,428,362	296,000	6.30	0.01	2017-10-16
2	B01727	ICBC (ASIA) SECURITIES LTD	10,795,437	100,000	0.54	0.01	2017-10-16
3	B01673	FULBRIGHT SECURITIES LTD	2,430,934	60,000	0.12	0.00	2017-10-16
4	B01272	FB SECURITIES (HONG KONG) LTD	144,500	4,000	0.01	0.00	2017-10-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	137,986,018	-60,000	6.94	-0.00	2017-10-16
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,745,232	-100,000	0.44	-0.01	2017-10-16
7	B01284	HANG SENG SECURITIES LTD	13,364,761	-100,000	0.67	-0.01	2017-10-16
8	B01423	PRUDENTIAL BROKERAGE LTD	1,817,500	-200,000	0.09	-0.01	2017-10-16
8		Total changed named holdings	300,712,744	0	15.12	0.00
176		Unchanged named holdings	1,146,856,080	0	57.65	0.00
184		Total named holdings	1,447,568,824	0	72.76	0.00
12		Unnamed Investor Participants	660,750	0	0.03	0.00
196		Total securities in CCASS	1,448,229,574	0	72.80	0.00
		Securities not in CCASS	541,194,570	0	27.20	0.00
		Issued securities	1,989,424,144	0	100.00	0.00	2017-09-30

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

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