Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,824,752 | 44,000 | 1.11 | 0.00 | 2022-06-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,375 | 2,000 | 0.00 | 0.00 | 2022-06-06 |
| 3 | C00093 | BNP PARIBAS | 245,156 | -2,000 | 0.01 | -0.00 | 2022-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2022-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,919 | -30,000 | 0.02 | -0.00 | 2022-06-06 |
| 5 | Total changed named holdings | 29,629,202 | 0 | 1.14 | 0.00 | ||
| 112 | Unchanged named holdings | 2,110,956,965 | 0 | 81.24 | 0.00 | ||
| 117 | Total named holdings | 2,140,586,167 | 0 | 82.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 229,750 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 2,140,815,917 | 0 | 82.38 | 0.00 | ||
| Securities not in CCASS | 457,745,409 | 0 | 17.62 | 0.00 | |||
| Issued securities | 2,598,561,326 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 46,000 |
| Turnover | 120,460 |
| Average price | 2.619 |
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