REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | 728,717,091 | 1,496,000 | 7.05 | 0.01 | 2008-06-05 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,557,000 | 190,000 | 0.04 | 0.00 | 2008-06-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2008-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,780,493 | 70,000 | 2.95 | 0.00 | 2008-06-05 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 750,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 322,466 | -26,510 | 0.00 | -0.00 | 2008-06-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 30,767,734 | -50,000 | 0.30 | -0.00 | 2008-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,762,935,010 | -50,000 | 26.74 | -0.00 | 2008-06-05 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,547,598 | -70,000 | 0.01 | -0.00 | 2008-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,222,997 | -74,000 | 0.25 | -0.00 | 2008-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,337,985 | -80,000 | 0.50 | -0.00 | 2008-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,130,698 | -80,000 | 0.18 | -0.00 | 2008-06-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,042,581 | -90,000 | 0.50 | -0.00 | 2008-06-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,172,653 | -100,000 | 0.13 | -0.00 | 2008-06-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,117,196 | -100,000 | 0.18 | -0.00 | 2008-06-05 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,176,684 | -100,000 | 0.03 | -0.00 | 2008-06-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,488,091 | -100,000 | 0.07 | -0.00 | 2008-06-05 |
| 18 | B01569 | TANG PING KONG LTD | 712,052 | -110,000 | 0.01 | -0.00 | 2008-06-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,059,084 | -126,000 | 1.60 | -0.00 | 2008-06-05 |
| 20 | B01610 | KGI ASIA LTD | 19,768,932 | -172,000 | 0.19 | -0.00 | 2008-06-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,855,507 | -210,000 | 2.24 | -0.00 | 2008-06-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 58,816,098 | -242,000 | 0.57 | -0.00 | 2008-06-05 |
| 23 | B01175 | F. R. ZIMMERN LTD | 78,967,001 | -1,000,000 | 0.76 | -0.01 | 2008-06-05 |
| 23 | Total changed named holdings | 4,580,464,951 | -926,510 | 44.34 | -0.01 | ||
| 345 | Unchanged named holdings | 2,320,950,805 | 0 | 22.47 | 0.00 | ||
| 368 | Total named holdings | 6,901,415,756 | -926,510 | 66.80 | 0.00 | ||
| 163 | Unnamed Investor Participants | 55,607,738 | -100,000 | 0.54 | -0.00 | ||
| 531 | Total securities in CCASS | 6,957,023,494 | -1,026,510 | 67.34 | -0.01 | ||
| Securities not in CCASS | 3,373,951,836 | 1,026,510 | 32.66 | 0.01 | |||
| Issued securities | 10,330,975,330 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 2,614,000 |
| Turnover | 1,108,250 |
| Average price | 0.424 |
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