Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,969 | 320,000 | 0.09 | 0.02 | 2017-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,411,437 | 300,000 | 1.33 | 0.02 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,134,857 | 30,000 | 1.06 | 0.00 | 2017-12-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 661,125 | 16,000 | 0.03 | 0.00 | 2017-12-18 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,640 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,750 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,015,488 | 4,000 | 19.79 | 0.00 | 2017-12-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 338 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,665,347 | -12,000 | 0.54 | -0.00 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,238,143 | -21,000 | 6.69 | -0.00 | 2017-12-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 72,375 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,098,732 | -50,000 | 0.36 | -0.00 | 2017-12-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,125 | -66,000 | 0.02 | -0.00 | 2017-12-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,312 | -80,000 | 0.01 | -0.00 | 2017-12-18 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,921 | -100,000 | 0.00 | -0.01 | 2017-12-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,934 | -400,000 | 0.06 | -0.02 | 2017-12-18 |
| 18 | Total changed named holdings | 597,489,993 | 0 | 30.00 | 0.00 | ||
| 166 | Unchanged named holdings | 849,310,018 | 0 | 42.65 | 0.00 | ||
| 184 | Total named holdings | 1,446,800,011 | 0 | 72.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,431,500 | 0 | 0.17 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 857,000 |
| Turnover | 551,810 |
| Average price | 0.644 |
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