Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,750 | 195,750 | 0.09 | 0.01 | 2018-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,964,551 | 160,000 | 2.48 | 0.01 | 2018-12-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,027,375 | 150,000 | 0.25 | 0.01 | 2018-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,799,755 | 61,125 | 6.20 | 0.00 | 2018-12-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,359 | 60,000 | 0.04 | 0.00 | 2018-12-11 |
| 6 | B01610 | KGI ASIA LTD | 2,777,217 | 16,000 | 0.14 | 0.00 | 2018-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,851,191 | 10,000 | 17.97 | 0.00 | 2018-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,750 | 8,000 | 0.03 | 0.00 | 2018-12-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | 4,000 | 0.01 | 0.00 | 2018-12-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,447,743 | 2,000 | 0.32 | 0.00 | 2018-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,909 | 875 | 0.00 | 0.00 | 2018-12-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,016,937 | -40,000 | 4.02 | -0.00 | 2018-12-11 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -58,000 | -0.00 | 2018-12-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,779 | -60,000 | 0.22 | -0.00 | 2018-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,519,686 | -100,000 | 1.12 | -0.00 | 2018-12-11 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 54,000 | -195,750 | 0.00 | -0.01 | 2018-12-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -214,000 | 0.03 | -0.01 | 2018-12-11 |
| 17 | Total changed named holdings | 662,864,002 | 0 | 32.92 | 0.00 | ||
| 141 | Unchanged named holdings | 791,351,677 | 0 | 39.30 | 0.00 | ||
| 158 | Total named holdings | 1,454,215,679 | 0 | 72.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 367,250 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 1,454,582,929 | 0 | 72.24 | 0.00 | ||
| Securities not in CCASS | 558,857,690 | 0 | 27.76 | 0.00 | |||
| Issued securities | 2,013,440,619 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 806,875 |
| Turnover | 771,985 |
| Average price | 0.957 |
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