REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,568,269 | 3,860,000 | 0.30 | 0.04 | 2008-01-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,538,042 | 3,204,000 | 3.61 | 0.03 | 2008-01-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,819,909 | 400,000 | 0.10 | 0.00 | 2008-01-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,528,336 | 330,000 | 0.26 | 0.00 | 2008-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,920,000 | 298,000 | 0.03 | 0.00 | 2008-01-28 |
| 6 | B01175 | F. R. ZIMMERN LTD | 55,031,001 | 290,000 | 0.52 | 0.00 | 2008-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,964,098 | 240,000 | 0.50 | 0.00 | 2008-01-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,067,000 | 210,000 | 0.02 | 0.00 | 2008-01-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,669,261 | 200,000 | 0.12 | 0.00 | 2008-01-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,478,452 | 200,000 | 0.15 | 0.00 | 2008-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,109,085 | 180,000 | 0.30 | 0.00 | 2008-01-28 |
| 12 | B01280 | WING FAT SECURITIES LTD | 11,515,000 | 160,000 | 0.11 | 0.00 | 2008-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,719,746 | 100,000 | 0.26 | 0.00 | 2008-01-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,334,869 | 100,000 | 0.03 | 0.00 | 2008-01-28 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,498,000 | 84,000 | 0.03 | 0.00 | 2008-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,890,066 | 80,000 | 0.13 | 0.00 | 2008-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,765,165 | 60,000 | 0.05 | 0.00 | 2008-01-28 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,908,175 | 44,000 | 0.03 | 0.00 | 2008-01-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,052,000 | 30,000 | 0.49 | 0.00 | 2008-01-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,479,323 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,267,598 | 20,000 | 0.01 | 0.00 | 2008-01-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,073,876 | 16,000 | 0.49 | 0.00 | 2008-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,430,493 | 2,000 | 2.72 | 0.00 | 2008-01-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,807,200 | -2,000 | 0.07 | -0.00 | 2008-01-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,471,196 | -2,000 | 0.15 | -0.00 | 2008-01-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,164 | -12,000 | 0.02 | -0.00 | 2008-01-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,252,997 | -12,000 | 0.10 | -0.00 | 2008-01-28 |
| 29 | B01783 | FREDDY CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,969,914 | -26,000 | 0.03 | -0.00 | 2008-01-28 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,130 | -30,000 | 0.00 | -0.00 | 2008-01-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,779 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,590,822 | -60,000 | 0.03 | -0.00 | 2008-01-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,912,211 | -70,000 | 0.37 | -0.00 | 2008-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 18,842,939 | -100,000 | 0.18 | -0.00 | 2008-01-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,464,653 | -100,000 | 0.10 | -0.00 | 2008-01-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 867,152 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 38 | B01610 | KGI ASIA LTD | 17,872,932 | -100,000 | 0.17 | -0.00 | 2008-01-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,510,723 | -102,000 | 0.72 | -0.00 | 2008-01-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,092,000 | -230,000 | 0.11 | -0.00 | 2008-01-28 |
| 41 | B01416 | VC BROKERAGE LTD | 20,120,800 | -250,000 | 0.19 | -0.00 | 2008-01-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,898,976,984 | -458,000 | 27.55 | -0.00 | 2008-01-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,825,907 | -1,058,000 | 1.83 | -0.01 | 2008-01-28 |
| 44 | B01209 | MASON SECURITIES LTD | 3,369,706 | -2,000,000 | 0.03 | -0.02 | 2008-01-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,207,484 | -2,202,000 | 1.65 | -0.02 | 2008-01-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,660,020 | -2,550,000 | 9.60 | -0.02 | 2008-01-28 |
| 46 | Total changed named holdings | 5,600,078,477 | 644,000 | 53.21 | 0.01 | ||
| 312 | Unchanged named holdings | 1,369,519,606 | 0 | 13.01 | 0.00 | ||
| 358 | Total named holdings | 6,969,598,083 | 644,000 | 66.23 | 0.00 | ||
| 157 | Unnamed Investor Participants | 72,089,522 | -800,000 | 0.68 | -0.01 | ||
| 515 | Total securities in CCASS | 7,041,687,605 | -156,000 | 66.91 | -0.00 | ||
| Securities not in CCASS | 3,482,389,725 | 156,000 | 33.09 | 0.00 | |||
| Issued securities | 10,524,077,330 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 16,458,000 |
| Turnover | 8,779,080 |
| Average price | 0.533 |
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