Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,826,240 | 737,491 | 20.38 | 0.10 | 2012-10-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,002,674 | 280,000 | 0.52 | 0.04 | 2012-10-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,530,328 | 254,000 | 1.36 | 0.03 | 2012-10-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,625,305 | 194,000 | 2.28 | 0.03 | 2012-10-03 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.05 | 0.01 | 2012-10-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,183 | 56,683 | 0.05 | 0.01 | 2012-10-03 | |
| 7 | B01290 | SPS SECURITIES LTD | 625,250 | 50,000 | 0.08 | 0.01 | 2012-10-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 945,500 | 40,000 | 0.12 | 0.01 | 2012-10-03 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 530,250 | 34,000 | 0.07 | 0.00 | 2012-10-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,621,767 | 30,000 | 0.47 | 0.00 | 2012-10-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,458 | 20,000 | 0.25 | 0.00 | 2012-10-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2012-10-03 | |
| 13 | C00010 | CITIBANK N.A. | 18,908,785 | 16,000 | 2.44 | 0.00 | 2012-10-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,657 | 2,000 | 0.13 | 0.00 | 2012-10-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 125,978 | 509 | 0.02 | 0.00 | 2012-10-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,075 | -2,000 | 0.15 | -0.00 | 2012-10-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,022,536 | -8,000 | 1.42 | -0.00 | 2012-10-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,597,110 | -10,000 | 0.46 | -0.00 | 2012-10-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,500 | -10,000 | 0.12 | -0.00 | 2012-10-03 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 42,500 | -16,000 | 0.01 | -0.00 | 2012-10-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,247,811 | -20,000 | 0.29 | -0.00 | 2012-10-03 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-10-03 | |
| 23 | B01610 | KGI ASIA LTD | 2,981,880 | -20,000 | 0.39 | -0.00 | 2012-10-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,056,633 | -22,000 | 0.39 | -0.00 | 2012-10-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,500 | -22,000 | 0.14 | -0.00 | 2012-10-03 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 511,495 | -30,000 | 0.07 | -0.00 | 2012-10-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 303,623 | -40,000 | 0.04 | -0.01 | 2012-10-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,500 | -50,000 | 0.08 | -0.01 | 2012-10-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,770 | -50,000 | 0.35 | -0.01 | 2012-10-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,270,503 | -54,000 | 4.17 | -0.01 | 2012-10-03 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -56,000 | 0.00 | -0.01 | 2012-10-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,671,550 | -56,683 | 0.22 | -0.01 | 2012-10-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,059 | -60,000 | 0.15 | -0.01 | 2012-10-03 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 0 | -74,000 | 0.00 | -0.01 | 2012-10-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,989,406 | -76,000 | 0.64 | -0.01 | 2012-10-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 524,197 | -88,000 | 0.07 | -0.01 | 2012-10-03 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,424,555 | -200,000 | 0.18 | -0.03 | 2012-10-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 228,500 | -800,000 | 0.03 | -0.10 | 2012-10-03 | |
| 40 | Total changed named holdings | 291,147,078 | 0 | 37.60 | 0.00 | |||
| 176 | Unchanged named holdings | 157,042,009 | 0 | 20.28 | 0.00 | |||
| 216 | Total named holdings | 448,189,087 | 0 | 57.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 11,706,000 | 0 | 1.51 | 0.00 | |||
| 235 | Total securities in CCASS | 459,895,087 | 0 | 59.40 | 0.00 | |||
| Securities not in CCASS | 314,356,258 | 0 | 40.60 | 0.00 | ||||
| Issued securities | 774,251,345 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,916,509 |
| Turnover | 2,787,293 |
| Average price | 0.956 |
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