Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,767,695 | 585,702 | 0.99 | 0.09 | 2012-02-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,513 | 464,000 | 0.71 | 0.07 | 2012-02-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,621 | 344,000 | 0.77 | 0.05 | 2012-02-13 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,220 | 330,000 | 0.07 | 0.05 | 2012-02-13 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | 190,000 | 0.04 | 0.03 | 2012-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,397,209 | 74,000 | 0.35 | 0.01 | 2012-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,682 | 62,000 | 0.19 | 0.01 | 2012-02-13 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-02-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 453,509 | 48,000 | 0.07 | 0.01 | 2012-02-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 276,110 | 48,000 | 0.04 | 0.01 | 2012-02-13 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 208,000 | 32,000 | 0.03 | 0.00 | 2012-02-13 | |
| 12 | C00010 | CITIBANK N.A. | 26,283,435 | 30,000 | 3.85 | 0.00 | 2012-02-13 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 495,977 | 26,000 | 0.07 | 0.00 | 2012-02-13 | |
| 14 | B01184 | QUAM SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 16 | B01610 | KGI ASIA LTD | 2,633,715 | 18,000 | 0.39 | 0.00 | 2012-02-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 16,000 | 0.13 | 0.00 | 2012-02-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,661 | 16,000 | 0.16 | 0.00 | 2012-02-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,051,371 | 16,000 | 1.18 | 0.00 | 2012-02-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 546,550 | 10,000 | 0.08 | 0.00 | 2012-02-13 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,659,862 | 8,000 | 1.12 | 0.00 | 2012-02-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2012-02-13 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 20,491 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -6,000 | 0.14 | -0.00 | 2012-02-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 28 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2012-02-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,723,618 | -24,000 | 3.77 | -0.00 | 2012-02-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 146,440 | -24,000 | 0.02 | -0.00 | 2012-02-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 776,055 | -30,000 | 0.11 | -0.00 | 2012-02-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,932,922 | -38,000 | 1.02 | -0.01 | 2012-02-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,550 | -40,000 | 0.11 | -0.01 | 2012-02-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -40,000 | 0.01 | -0.01 | 2012-02-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,250 | -50,000 | 0.16 | -0.01 | 2012-02-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2012-02-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,393 | -66,000 | 0.07 | -0.01 | 2012-02-13 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-02-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,652,629 | -88,000 | 22.96 | -0.01 | 2012-02-13 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 384,000 | -102,000 | 0.06 | -0.01 | 2012-02-13 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -200,000 | 0.01 | -0.03 | 2012-02-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,650,110 | -642,000 | 1.56 | -0.09 | 2012-02-13 | |
| 45 | Total changed named holdings | 275,445,588 | 855,702 | 40.37 | 0.13 | |||
| 139 | Unchanged named holdings | 91,921,219 | 0 | 13.47 | 0.00 | |||
| 184 | Total named holdings | 367,366,807 | 855,702 | 53.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,496,000 | -300,000 | 0.51 | -0.04 | |||
| 194 | Total securities in CCASS | 370,862,807 | 555,702 | 54.35 | 0.08 | |||
| Securities not in CCASS | 311,460,611 | -555,702 | 45.65 | -0.08 | ||||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 2,214,000 |
| Turnover | 5,737,740 |
| Average price | 2.592 |
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