Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01729 | GRIT SECURITIES LTD | 65,088,000 | 300,000 | 3.27 | 0.02 | 2017-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 126,660,362 | 280,000 | 6.36 | 0.01 | 2017-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,635,984 | 190,000 | 2.44 | 0.01 | 2017-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 101,048 | 100,000 | 0.01 | 0.01 | 2017-11-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 87,750 | 34,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,286 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,856 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,429,437 | -20,000 | 0.77 | -0.00 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,761,018 | -30,000 | 6.92 | -0.00 | 2017-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,155,347 | -150,000 | 0.66 | -0.01 | 2017-11-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,517,500 | -150,000 | 0.08 | -0.01 | 2017-11-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 358,934 | -252,000 | 0.02 | -0.01 | 2017-11-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,734,969 | -300,000 | 0.19 | -0.02 | 2017-11-13 |
| 14 | Total changed named holdings | 412,956,991 | 0 | 20.74 | 0.00 | ||
| 170 | Unchanged named holdings | 1,036,613,770 | 0 | 52.05 | 0.00 | ||
| 184 | Total named holdings | 1,449,570,761 | 0 | 72.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 660,750 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 1,450,231,511 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 541,194,570 | 0 | 27.18 | 0.00 | |||
| Issued securities | 1,991,426,081 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 922,000 |
| Turnover | 461,000 |
| Average price | 0.500 |
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