Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,329,437 | 100,000 | 0.97 | 0.01 | 2017-11-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,844,969 | 58,000 | 0.14 | 0.00 | 2017-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,391,178 | 50,000 | 0.12 | 0.00 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,966,403 | 50,000 | 20.08 | 0.00 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,750 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,798 | 250 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,937 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,441,357 | -1,250 | 1.13 | -0.00 | 2017-11-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,250 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 10 | B01610 | KGI ASIA LTD | 3,521,592 | -9,000 | 0.18 | -0.00 | 2017-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,572,070 | -10,000 | 0.43 | -0.00 | 2017-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 989,906 | -12,000 | 0.05 | -0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 37,750 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,303,018 | -105,000 | 6.89 | -0.01 | 2017-11-24 |
| 16 | Total changed named holdings | 597,781,415 | 0 | 30.02 | 0.00 | ||
| 168 | Unchanged named holdings | 851,789,346 | 0 | 42.77 | 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 | 2017-11-22 |
| Volume | 351,250 |
| Turnover | 179,462 |
| Average price | 0.511 |
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