Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 400,000 | 0.04 | 0.03 | 2015-04-23 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 533,000 | 232,000 | 0.04 | 0.02 | 2015-04-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,682,511 | 200,000 | 1.41 | 0.01 | 2015-04-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,679,743 | 122,000 | 0.26 | 0.01 | 2015-04-23 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 310,674 | -1,125 | 0.02 | -0.00 | 2015-04-23 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,252 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,125 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,185,945 | -26,000 | 11.64 | -0.00 | 2015-04-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,375 | -26,000 | 0.41 | -0.00 | 2015-04-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,939,701 | -40,875 | 1.86 | -0.00 | 2015-04-23 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,750 | -70,000 | 0.07 | -0.01 | 2015-04-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,921,409 | -90,000 | 0.86 | -0.01 | 2015-04-23 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 2,547,000 | -100,000 | 0.18 | -0.01 | 2015-04-23 | |
| 15 | C00010 | CITIBANK N.A. | 22,304,749 | -160,000 | 1.60 | -0.01 | 2015-04-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,500 | -300,000 | 0.10 | -0.02 | 2015-04-23 | |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -326,000 | 0.00 | -0.02 | 2015-04-23 | |
| 17 | Total changed named holdings | 257,840,734 | -90,000 | 18.50 | -0.01 | |||
| 181 | Unchanged named holdings | 704,505,929 | 0 | 50.56 | 0.00 | |||
| 198 | Total named holdings | 962,346,663 | -90,000 | 69.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,653,375 | 90,000 | 1.20 | 0.01 | |||
| 212 | Total securities in CCASS | 979,000,038 | 0 | 70.26 | 0.00 | |||
| Securities not in CCASS | 414,376,979 | 0 | 29.74 | 0.00 | ||||
| Issued securities | 1,393,377,017 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,100,875 |
| Turnover | 338,175 |
| Average price | 0.307 |
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