Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 23,239,437 | 1,056,000 | 1.17 | 0.05 | 2017-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,209,511 | 100,000 | 0.66 | 0.01 | 2017-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,169 | 70,000 | 0.06 | 0.00 | 2017-11-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,524 | 14,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,414,941 | 4,000 | 0.07 | 0.00 | 2017-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 418 | -255 | 0.00 | -0.00 | 2017-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 180,045,266 | -2,000 | 9.04 | -0.00 | 2017-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,078 | -4,000 | 0.15 | -0.00 | 2017-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,979,588 | -22,500 | 0.30 | -0.00 | 2017-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,006,612 | -33,750 | 6.48 | -0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,359,018 | -44,000 | 6.85 | -0.00 | 2017-11-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,574,033 | -1,137,495 | 20.01 | -0.06 | 2017-11-30 |
| 12 | Total changed named holdings | 892,435,595 | 0 | 44.81 | 0.00 | ||
| 171 | Unchanged named holdings | 557,135,166 | 0 | 27.98 | 0.00 | ||
| 183 | Total named holdings | 1,449,570,761 | 0 | 72.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 660,750 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,645,745 |
| Turnover | 886,095 |
| Average price | 0.538 |
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