Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,967,364 | 690,000 | 1.37 | 0.06 | 2013-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,203,314 | 74,000 | 6.04 | 0.01 | 2013-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,941,810 | 52,000 | 17.30 | 0.00 | 2013-03-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,999,312 | 50,000 | 0.17 | 0.00 | 2013-03-27 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,509,750 | 30,000 | 0.22 | 0.00 | 2013-03-27 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,927,375 | 30,000 | 0.25 | 0.00 | 2013-03-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,797,151 | 20,000 | 0.76 | 0.00 | 2013-03-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | 20,000 | 0.20 | 0.00 | 2013-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 78,891,388 | 4,000 | 6.79 | 0.00 | 2013-03-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2013-03-27 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 109,750 | -8,000 | 0.01 | -0.00 | 2013-03-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,034 | -10,000 | 0.35 | -0.00 | 2013-03-27 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,375 | -10,000 | 0.01 | -0.00 | 2013-03-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 652,245 | -10,000 | 0.06 | -0.00 | 2013-03-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,542,650 | -40,000 | 1.51 | -0.00 | 2013-03-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,854,144 | -44,000 | 1.71 | -0.00 | 2013-03-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,500 | -50,000 | 0.09 | -0.00 | 2013-03-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,287,186 | -100,000 | 0.20 | -0.01 | 2013-03-27 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 639,574 | -100,000 | 0.06 | -0.01 | 2013-03-27 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,500 | -600,000 | 0.04 | -0.05 | 2013-03-27 | |
| 20 | Total changed named holdings | 431,627,422 | 0 | 37.17 | 0.00 | |||
| 194 | Unchanged named holdings | 281,282,366 | 0 | 24.22 | 0.00 | |||
| 214 | Total named holdings | 712,909,788 | 0 | 61.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,169,500 | 0 | 1.65 | 0.00 | |||
| 229 | Total securities in CCASS | 732,079,288 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 429,297,729 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 1,161,377,017 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 1,210,000 |
| Turnover | 818,760 |
| Average price | 0.677 |
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