Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,999,857 | 432,000 | 1.05 | 0.02 | 2017-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,732 | 360,000 | 0.36 | 0.02 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 2,719,527 | 190,000 | 0.14 | 0.01 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,975,386 | 139,375 | 0.70 | 0.01 | 2017-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,934 | 134,000 | 0.06 | 0.01 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,830,238 | 44,000 | 19.73 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,286 | 24,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,750 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,981 | 625 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 22,375 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 14 | B01740 | WIN SECURITIES LTD | 539,591 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | B01577 | YF SECURITIES CO LTD | 302,000 | -28,000 | 0.02 | -0.00 | 2017-12-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,281,375 | -32,000 | 0.32 | -0.00 | 2017-12-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,798,070 | -546,000 | 0.24 | -0.03 | 2017-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,255,143 | -702,000 | 6.49 | -0.04 | 2017-12-29 |
| 20 | Total changed named holdings | 581,536,245 | 6,000 | 29.20 | 0.00 | ||
| 163 | Unchanged named holdings | 865,269,766 | 0 | 43.45 | 0.00 | ||
| 183 | Total named holdings | 1,446,806,011 | 6,000 | 72.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,431,500 | 0 | 0.17 | 0.00 | ||
| 195 | Total securities in CCASS | 1,450,237,511 | 6,000 | 72.82 | 0.00 | ||
| Securities not in CCASS | 541,188,570 | -6,000 | 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 | 2017-12-27 |
| Volume | 1,650,625 |
| Turnover | 1,153,126 |
| Average price | 0.699 |
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