REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-07-16 to 2008-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,714,238,461 | 4,624,000 | 26.31 | 0.04 | 2008-07-17 |
| 2 | B01175 | F. R. ZIMMERN LTD | 87,305,001 | 1,220,000 | 0.85 | 0.01 | 2008-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | 288,000 | 0.00 | 0.00 | 2008-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,629,698 | 250,000 | 0.19 | 0.00 | 2008-07-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,177,283 | 100,000 | 0.33 | 0.00 | 2008-07-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,130,007 | 100,000 | 0.99 | 0.00 | 2008-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 34,321,085 | 50,000 | 0.33 | 0.00 | 2008-07-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,344,363 | -997 | 0.03 | -0.00 | 2008-07-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,205,261 | -8,000 | 0.13 | -0.00 | 2008-07-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,964,710 | -11,003 | 0.02 | -0.00 | 2008-07-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,857,909 | -30,000 | 0.63 | -0.00 | 2008-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,854,493 | -40,000 | 2.95 | -0.00 | 2008-07-17 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2008-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,666,604 | -72,000 | 0.50 | -0.00 | 2008-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,471,091 | -76,000 | 6.81 | -0.00 | 2008-07-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -92,000 | 0.00 | -0.00 | 2008-07-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,979,370 | -100,000 | 0.17 | -0.00 | 2008-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,297,026 | -100,000 | 0.17 | -0.00 | 2008-07-17 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 422,466 | -200,000 | 0.00 | -0.00 | 2008-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,478,707 | -210,000 | 2.20 | -0.00 | 2008-07-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,174,184 | -484,000 | 1.51 | -0.00 | 2008-07-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,075,000 | -500,000 | 0.03 | -0.00 | 2008-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,423,929 | -512,000 | 0.29 | -0.00 | 2008-07-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,930,963 | -938,000 | 0.28 | -0.01 | 2008-07-17 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 178,000 | -3,218,000 | 0.00 | -0.03 | 2008-07-17 |
| 25 | Total changed named holdings | 4,616,757,611 | 0 | 44.75 | 0.00 | ||
| 344 | Unchanged named holdings | 2,224,384,819 | 0 | 21.56 | 0.00 | ||
| 369 | Total named holdings | 6,841,142,430 | 0 | 66.31 | 0.00 | ||
| 167 | Unnamed Investor Participants | 56,370,938 | 0 | 0.55 | 0.00 | ||
| 536 | Total securities in CCASS | 6,897,513,368 | 0 | 66.86 | 0.00 | ||
| Securities not in CCASS | 3,419,371,962 | 0 | 33.14 | 0.00 | |||
| Issued securities | 10,316,885,330 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 4,913,003 |
| Turnover | 1,849,756 |
| Average price | 0.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy