REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,009,929 | 170,000 | 0.33 | 0.00 | 2008-07-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,270,981 | 108,000 | 0.21 | 0.00 | 2008-07-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 70,000 | 0.01 | 0.00 | 2008-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,802,331 | 20,000 | 0.20 | 0.00 | 2008-07-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,370,000 | 10,000 | 0.03 | 0.00 | 2008-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,995,091 | 2,000 | 6.78 | 0.00 | 2008-07-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,097,728 | 1,124 | 0.04 | 0.00 | 2008-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,847,211 | -10,000 | 0.43 | -0.00 | 2008-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,736,799,841 | -16,620 | 26.53 | -0.00 | 2008-07-30 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 950,000 | -34,504 | 0.01 | -0.00 | 2008-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,276,707 | -58,000 | 2.21 | -0.00 | 2008-07-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,058,007 | -62,000 | 0.99 | -0.00 | 2008-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,677,791 | -100,000 | 0.05 | -0.00 | 2008-07-30 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,012,000 | -100,000 | 0.01 | -0.00 | 2008-07-30 |
| 14 | Total changed named holdings | 3,901,639,617 | 0 | 37.82 | 0.00 | ||
| 355 | Unchanged named holdings | 2,923,548,586 | 0 | 28.34 | 0.00 | ||
| 369 | Total named holdings | 6,825,188,203 | 0 | 66.16 | 0.00 | ||
| 166 | Unnamed Investor Participants | 56,110,938 | 0 | 0.54 | 0.00 | ||
| 535 | Total securities in CCASS | 6,881,299,141 | 0 | 66.70 | 0.00 | ||
| Securities not in CCASS | 3,435,586,189 | 0 | 33.30 | 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 | 2008-07-28 |
| Volume | 509,124 |
| Turnover | 192,328 |
| Average price | 0.378 |
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