Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 192,149,266 | 1,600,000 | 9.65 | 0.08 | 2017-12-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,571,984 | 416,000 | 2.74 | 0.02 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,642 | 118,000 | 0.04 | 0.01 | 2017-12-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,178 | 100,000 | 0.11 | 0.01 | 2017-12-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,854,011 | 100,000 | 0.70 | 0.01 | 2017-12-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,173,860 | 80,000 | 1.06 | 0.00 | 2017-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | 64,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,359 | 30,000 | 0.05 | 0.00 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 28,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,286 | 26,000 | 0.02 | 0.00 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,433,088 | 20,000 | 0.32 | 0.00 | 2017-12-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,750 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 30,375 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,612,969 | 2,000 | 0.13 | 0.00 | 2017-12-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 338 | -1,500 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,625 | -1,500 | 0.02 | -0.00 | 2017-12-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,569,857 | -3,000 | 1.03 | -0.00 | 2017-12-27 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2017-12-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,370 | -16,000 | 0.01 | -0.00 | 2017-12-27 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,640 | -24,000 | 0.01 | -0.00 | 2017-12-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,274,238 | -62,000 | 19.80 | -0.00 | 2017-12-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,781 | -100,000 | 0.07 | -0.01 | 2017-12-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,166,143 | -576,000 | 6.59 | -0.03 | 2017-12-27 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,645,375 | -800,000 | 0.33 | -0.04 | 2017-12-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | -1,000,000 | 0.12 | -0.05 | 2017-12-27 |
| 27 | Total changed named holdings | 853,289,135 | 0 | 42.85 | 0.00 | ||
| 156 | Unchanged named holdings | 593,510,876 | 0 | 29.80 | 0.00 | ||
| 183 | Total named holdings | 1,446,800,011 | 0 | 72.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,431,500 | 0 | 0.17 | 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 | 2017-12-21 |
| Volume | 2,886,500 |
| Turnover | 1,962,870 |
| Average price | 0.680 |
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