Royale Home Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,526,827 | 4,468,000 | 1.98 | 0.65 | 2012-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 26,441,104 | 356,000 | 3.87 | 0.05 | 2012-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,513 | 152,000 | 0.83 | 0.02 | 2012-03-27 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | 90,000 | 0.09 | 0.01 | 2012-03-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 86,000 | 0.10 | 0.01 | 2012-03-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,700 | 40,000 | 0.17 | 0.01 | 2012-03-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,661 | 30,000 | 0.16 | 0.00 | 2012-03-27 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | 20,000 | 0.12 | 0.00 | 2012-03-27 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 11 | B01705 | HENIK SECURITIES LTD | 140,000 | 16,000 | 0.02 | 0.00 | 2012-03-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,931,209 | 10,000 | 0.43 | 0.00 | 2012-03-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,785 | 10,000 | 0.11 | 0.00 | 2012-03-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,440,677 | 10,000 | 5.48 | 0.00 | 2012-03-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2012-03-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,344,862 | -8,000 | 1.08 | -0.00 | 2012-03-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 130,440 | -8,000 | 0.02 | -0.00 | 2012-03-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,453,859 | -14,000 | 0.65 | -0.00 | 2012-03-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,682 | -18,000 | 0.22 | -0.00 | 2012-03-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2012-03-27 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-27 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2012-03-27 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,275 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 148,000 | -32,000 | 0.02 | -0.00 | 2012-03-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 746,055 | -36,000 | 0.11 | -0.01 | 2012-03-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -40,000 | 0.03 | -0.01 | 2012-03-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,763 | -40,000 | 0.15 | -0.01 | 2012-03-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,155,618 | -48,000 | 3.69 | -0.01 | 2012-03-27 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 36,880 | -54,000 | 0.01 | -0.01 | 2012-03-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,669,377 | -56,000 | 22.95 | -0.01 | 2012-03-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -60,000 | 0.06 | -0.01 | 2012-03-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -314,000 | 0.00 | -0.05 | 2012-03-27 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 26,908 | -4,500,000 | 0.00 | -0.66 | 2012-03-27 | |
| 35 | Total changed named holdings | 289,518,195 | 0 | 42.41 | 0.00 | |||
| 154 | Unchanged named holdings | 79,448,612 | 0 | 11.64 | 0.00 | |||
| 189 | Total named holdings | 368,966,807 | 0 | 54.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,196,000 | 0 | 0.32 | 0.00 | |||
| 199 | Total securities in CCASS | 371,162,807 | 0 | 54.37 | 0.00 | |||
| Securities not in CCASS | 311,460,611 | 0 | 45.63 | 0.00 | ||||
| Issued securities | 682,623,418 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 708,000 |
| Turnover | 1,935,340 |
| Average price | 2.734 |
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