Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 20,485,436 | 150,000 | 1.02 | 0.01 | 2018-07-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,287,347 | -50,000 | 0.51 | -0.00 | 2018-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,067,380 | -100,000 | 5.98 | -0.00 | 2018-07-23 |
| 3 | Total changed named holdings | 150,840,163 | 0 | 7.52 | 0.00 | ||
| 169 | Unchanged named holdings | 1,293,894,266 | 0 | 64.49 | 0.00 | ||
| 172 | Total named holdings | 1,444,734,429 | 0 | 72.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,388,500 | 0 | 0.17 | 0.00 | ||
| 183 | Total securities in CCASS | 1,448,122,929 | 0 | 72.17 | 0.00 | ||
| Securities not in CCASS | 558,317,690 | 0 | 27.83 | 0.00 | |||
| Issued securities | 2,006,440,619 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 150,000 |
| Turnover | 98,500 |
| Average price | 0.657 |
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