Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,324,169 | 1,532,000 | 0.17 | 0.08 | 2017-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 188,245,266 | 644,000 | 9.45 | 0.03 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,245,488 | 230,000 | 19.80 | 0.01 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,224,857 | 90,000 | 1.07 | 0.00 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,286 | 16,000 | 0.01 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,750 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,338 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,625 | 750 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,356 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,723 | -11,000 | 0.06 | -0.00 | 2017-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,093,860 | -24,750 | 1.06 | -0.00 | 2017-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,174,143 | -64,000 | 6.69 | -0.00 | 2017-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,934 | -64,000 | 0.06 | -0.00 | 2017-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,002,732 | -96,000 | 0.35 | -0.00 | 2017-12-19 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | -100,000 | 0.02 | -0.01 | 2017-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,947,992 | -100,000 | 1.25 | -0.01 | 2017-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,504,011 | -202,500 | 0.68 | -0.01 | 2017-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,413,088 | -382,000 | 0.32 | -0.02 | 2017-12-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,273,375 | -404,000 | 0.37 | -0.02 | 2017-12-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,188,000 | -1,076,000 | 0.21 | -0.05 | 2017-12-19 |
| 22 | Total changed named holdings | 828,217,493 | 0 | 41.59 | 0.00 | ||
| 163 | Unchanged named holdings | 618,582,518 | 0 | 31.06 | 0.00 | ||
| 185 | Total named holdings | 1,446,800,011 | 0 | 72.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,431,500 | 0 | 0.17 | 0.00 | ||
| 197 | 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 | 2017-12-15 |
| Volume | 3,206,250 |
| Turnover | 2,138,955 |
| Average price | 0.667 |
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