REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,734,546 | 200,000 | 0.31 | 0.00 | 2008-05-23 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 680,000 | 145,000 | 0.01 | 0.00 | 2008-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,601,129 | 116,000 | 0.14 | 0.00 | 2008-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,669,211 | 100,000 | 0.44 | 0.00 | 2008-05-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 4,098,822 | 100,000 | 0.04 | 0.00 | 2008-05-23 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 1,127,520 | 100,000 | 0.01 | 0.00 | 2008-05-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 30,707,734 | 84,000 | 0.30 | 0.00 | 2008-05-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,057,778 | 70,000 | 0.02 | 0.00 | 2008-05-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,238,000 | 64,000 | 0.06 | 0.00 | 2008-05-23 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,236,141 | 60,000 | 0.01 | 0.00 | 2008-05-23 |
| 11 | B01450 | DL BROKERAGE LTD | 2,242,963 | 50,000 | 0.02 | 0.00 | 2008-05-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,431,085 | 50,000 | 0.36 | 0.00 | 2008-05-23 |
| 13 | B01606 | EWARTON SECURITIES LTD | 490,000 | 40,000 | 0.00 | 0.00 | 2008-05-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,694,581 | 30,000 | 0.50 | 0.00 | 2008-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,777,853,840 | 22,000 | 26.88 | 0.00 | 2008-05-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,868,804 | 1,000 | 0.04 | 0.00 | 2008-05-23 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,624,000 | -8,000 | 0.04 | -0.00 | 2008-05-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,474,997 | -12,000 | 0.26 | -0.00 | 2008-05-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,546,698 | -20,000 | 0.15 | -0.00 | 2008-05-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,127,791 | -50,000 | 0.05 | -0.00 | 2008-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,676,066 | -50,000 | 0.16 | -0.00 | 2008-05-23 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 439,168 | -50,000 | 0.00 | -0.00 | 2008-05-23 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 10,101,130 | -50,000 | 0.10 | -0.00 | 2008-05-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,959,963 | -80,000 | 0.02 | -0.00 | 2008-05-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,020,723 | -130,000 | 0.85 | -0.00 | 2008-05-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 58,902,098 | -140,000 | 0.57 | -0.00 | 2008-05-23 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,030,000 | -164,000 | 0.01 | -0.00 | 2008-05-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,359,507 | -188,000 | 2.22 | -0.00 | 2008-05-23 |
| 29 | C00010 | CITIBANK N.A. | 227,717,346 | -230,000 | 2.20 | -0.00 | 2008-05-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,770,331 | -260,000 | 0.16 | -0.00 | 2008-05-23 |
| 31 | B01175 | F. R. ZIMMERN LTD | 78,967,001 | -640,000 | 0.76 | -0.01 | 2008-05-23 |
| 31 | Total changed named holdings | 3,792,448,973 | -840,000 | 36.70 | -0.01 | ||
| 337 | Unchanged named holdings | 3,097,972,523 | 0 | 29.98 | 0.00 | ||
| 368 | Total named holdings | 6,890,421,496 | -840,000 | 66.68 | 0.00 | ||
| 162 | Unnamed Investor Participants | 67,826,022 | 0 | 0.66 | 0.00 | ||
| 530 | Total securities in CCASS | 6,958,247,518 | -840,000 | 67.34 | -0.01 | ||
| Securities not in CCASS | 3,375,455,812 | 840,000 | 32.66 | 0.01 | |||
| Issued securities | 10,333,703,330 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 3,139,000 |
| Turnover | 1,338,270 |
| Average price | 0.426 |
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