Royal Deluxe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03789 | 2017-02-08 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 22,596,000 | 500,000 | 1.88 | 0.04 | 2019-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,280,000 | 148,000 | 3.19 | 0.01 | 2019-04-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 80,000 | 0.27 | 0.01 | 2019-04-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,020,000 | 36,000 | 0.34 | 0.00 | 2019-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,776,000 | 20,000 | 2.31 | 0.00 | 2019-04-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,000 | 12,000 | 0.48 | 0.00 | 2019-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2019-04-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,408,000 | -300,000 | 1.03 | -0.03 | 2019-04-18 |
| 9 | B01290 | SPS SECURITIES LTD | 527,000 | -500,000 | 0.04 | -0.04 | 2019-04-18 |
| 9 | Total changed named holdings | 114,879,000 | 0 | 9.57 | 0.00 | ||
| 145 | Unchanged named holdings | 181,773,000 | 0 | 15.15 | 0.00 | ||
| 154 | Total named holdings | 296,652,000 | 0 | 24.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 296,672,000 | 0 | 24.72 | 0.00 | ||
| Securities not in CCASS | 903,328,000 | 0 | 75.28 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 800,000 |
| Turnover | 228,220 |
| Average price | 0.285 |
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