Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 190,549,266 | 904,000 | 9.57 | 0.05 | 2017-12-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,610,969 | 326,000 | 0.13 | 0.02 | 2017-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,770,169 | 106,000 | 0.29 | 0.01 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | 24,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,750 | 8,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,569 | -1,016 | 0.00 | -0.00 | 2017-12-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,594,500 | -10,000 | 0.33 | -0.00 | 2017-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,094 | -18,984 | 0.13 | -0.00 | 2017-12-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 46,946,746 | -40,000 | 2.36 | -0.00 | 2017-12-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,370 | -86,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,336,238 | -102,000 | 19.80 | -0.01 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,742,143 | -220,000 | 6.62 | -0.01 | 2017-12-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 844,934 | -300,000 | 0.04 | -0.02 | 2017-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,572,857 | -590,000 | 1.03 | -0.03 | 2017-12-22 |
| 14 | Total changed named holdings | 803,262,605 | 0 | 40.34 | 0.00 | ||
| 170 | Unchanged named holdings | 643,537,406 | 0 | 32.32 | 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 | 2017-12-20 |
| Volume | 1,378,984 |
| Turnover | 909,710 |
| Average price | 0.660 |
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