REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,310,000 | 1,000,000 | 0.01 | 0.01 | 2007-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,470,166 | 871,000 | 24.77 | 0.01 | 2007-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,705,287 | 820,000 | 2.30 | 0.01 | 2007-06-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,568,392 | 696,000 | 0.36 | 0.01 | 2007-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,743,997 | 454,000 | 0.11 | 0.00 | 2007-06-29 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,588,400 | 332,000 | 0.02 | 0.00 | 2007-06-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,988,000 | 312,000 | 0.03 | 0.00 | 2007-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,171,040 | 260,000 | 1.68 | 0.00 | 2007-06-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,333,964 | 178,000 | 0.63 | 0.00 | 2007-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840,131 | 152,000 | 0.12 | 0.00 | 2007-06-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,887,822 | 150,000 | 0.04 | 0.00 | 2007-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,660,539 | 130,000 | 0.36 | 0.00 | 2007-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,530,567 | 120,000 | 0.20 | 0.00 | 2007-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 64,307,789 | 110,000 | 0.64 | 0.00 | 2007-06-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,452,503 | 108,000 | 0.33 | 0.00 | 2007-06-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,057,566 | 100,000 | 0.16 | 0.00 | 2007-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,237,727 | 100,000 | 0.03 | 0.00 | 2007-06-29 |
| 18 | B01610 | KGI ASIA LTD | 14,117,826 | 100,000 | 0.14 | 0.00 | 2007-06-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,609,129 | 100,000 | 0.18 | 0.00 | 2007-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 70,000 | 0.02 | 0.00 | 2007-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,781,697 | 60,000 | 0.57 | 0.00 | 2007-06-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,016,733 | 50,927 | 0.03 | 0.00 | 2007-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,681,066 | 50,000 | 0.15 | 0.00 | 2007-06-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 |
| 25 | C00018 | HANG SENG BANK LTD | 122,992,561 | 36,154 | 1.22 | 0.00 | 2007-06-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,447,480 | 30,000 | 0.09 | 0.00 | 2007-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,065 | 20,000 | 0.03 | 0.00 | 2007-06-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,756,800 | 16,000 | 0.06 | 0.00 | 2007-06-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,338,000 | 14,000 | 0.02 | 0.00 | 2007-06-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,975,244 | 10,000 | 0.45 | 0.00 | 2007-06-29 |
| 31 | B01684 | WANG ON SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 7,759,237 | 3,600 | 0.08 | 0.00 | 2007-06-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,386,473 | 1,000 | 0.03 | 0.00 | 2007-06-29 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 804,000 | -2,000 | 0.01 | -0.00 | 2007-06-29 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,344,768 | -20,000 | 0.13 | -0.00 | 2007-06-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,325,189 | -20,000 | 0.05 | -0.00 | 2007-06-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,839,649 | -30,000 | 0.06 | -0.00 | 2007-06-29 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,380,710 | -30,000 | 0.02 | -0.00 | 2007-06-29 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 207,502 | -100,000 | 0.00 | -0.00 | 2007-06-29 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,603,713 | -100,000 | 0.04 | -0.00 | 2007-06-29 |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,257,046 | -100,000 | 0.02 | -0.00 | 2007-06-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,257,215 | -112,000 | 0.08 | -0.00 | 2007-06-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 25,675,928 | -130,000 | 0.25 | -0.00 | 2007-06-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,876,434 | -134,000 | 0.07 | -0.00 | 2007-06-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,709,170 | -158,000 | 2.48 | -0.00 | 2007-06-29 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 674,000 | -200,000 | 0.01 | -0.00 | 2007-06-29 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 1,141,747 | -1,604,927 | 0.01 | -0.02 | 2007-06-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,393,030,563 | -3,950,000 | 13.83 | -0.04 | 2007-06-29 |
| 49 | Total changed named holdings | 5,234,051,835 | -186,246 | 51.95 | -0.00 | ||
| 314 | Unchanged named holdings | 1,524,215,876 | 0 | 15.13 | 0.00 | ||
| 363 | Total named holdings | 6,758,267,711 | -186,246 | 67.07 | 0.00 | ||
| 157 | Unnamed Investor Participants | 95,117,667 | 226,000 | 0.94 | 0.00 | ||
| 520 | Total securities in CCASS | 6,853,385,378 | 39,754 | 68.02 | 0.00 | ||
| Securities not in CCASS | 3,222,720,918 | -39,754 | 31.98 | -0.00 | |||
| Issued securities | 10,076,106,296 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 12,805,927 |
| Turnover | 8,550,835 |
| Average price | 0.668 |
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