Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01584 | CHIEF SECURITIES LTD | 6,889,088 | 522,000 | 0.35 | 0.03 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,675,347 | 426,000 | 0.54 | 0.02 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,138,941 | 424,000 | 0.11 | 0.02 | 2017-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,439,906 | 342,000 | 0.07 | 0.02 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,718,857 | 275,500 | 1.14 | 0.01 | 2017-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 130,204,612 | 80,000 | 6.54 | 0.00 | 2017-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,105,984 | 64,000 | 2.62 | 0.00 | 2017-12-06 |
| 8 | B01661 | HERMES SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 46,986,746 | 40,000 | 2.36 | 0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,286 | 36,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,934 | 12,000 | 0.10 | 0.00 | 2017-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,750 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 168 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 15 | B01610 | KGI ASIA LTD | 3,517,592 | -4,000 | 0.18 | -0.00 | 2017-12-06 |
| 16 | B01209 | MASON SECURITIES LTD | 544,682 | -18,000 | 0.03 | -0.00 | 2017-12-06 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,003,750 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 19 | B01212 | HENYEP SECURITIES LTD | 75,000 | -44,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 725,125 | -56,000 | 0.04 | -0.00 | 2017-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,517,511 | -94,000 | 0.68 | -0.00 | 2017-12-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 336,902 | -100,000 | 0.02 | -0.01 | 2017-12-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 598,000 | -100,000 | 0.03 | -0.01 | 2017-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,642 | -112,000 | 0.03 | -0.01 | 2017-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,781 | -146,000 | 0.08 | -0.01 | 2017-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,849,268 | -256,000 | 6.67 | -0.01 | 2017-12-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 22,375 | -300,000 | 0.00 | -0.02 | 2017-12-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,821,283 | -462,000 | 20.08 | -0.02 | 2017-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,315,232 | -498,000 | 0.37 | -0.03 | 2017-12-06 |
| 30 | Total changed named holdings | 838,348,762 | 0 | 42.10 | 0.00 | ||
| 157 | Unchanged named holdings | 611,451,249 | 0 | 30.70 | 0.00 | ||
| 187 | Total named holdings | 1,449,800,011 | 0 | 72.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 431,500 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-12-04 |
| Volume | 3,730,500 |
| Turnover | 2,283,220 |
| Average price | 0.612 |
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