REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,694,493 | 186,000 | 2.97 | 0.02 | 2008-07-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,561,876 | 100,000 | 0.53 | 0.00 | 2008-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,065,929 | 56,000 | 0.33 | 0.00 | 2008-07-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,100,007 | 42,000 | 1.00 | 0.01 | 2008-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,164 | 24,000 | 0.02 | 0.00 | 2008-07-31 |
| 6 | B01651 | MING HON SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,857,211 | 10,000 | 0.43 | 0.00 | 2008-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,736,801,841 | 2,000 | 26.69 | 0.16 | 2008-07-31 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2008-07-31 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 12,679,321 | -50,000 | 0.12 | 0.00 | 2008-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,360,997 | -74,000 | 0.26 | 0.00 | 2008-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,190,707 | -86,000 | 2.23 | 0.01 | 2008-07-31 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2008-07-31 |
| 13 | Total changed named holdings | 3,547,146,546 | 0 | 34.59 | 0.21 | ||
| 356 | Unchanged named holdings | 3,278,041,657 | 0 | 31.97 | 0.19 | ||
| 369 | Total named holdings | 6,825,188,203 | 0 | 66.56 | 0.00 | ||
| 166 | Unnamed Investor Participants | 56,110,938 | 0 | 0.55 | 0.00 | ||
| 535 | Total securities in CCASS | 6,881,299,141 | 0 | 67.11 | 0.41 | ||
| Securities not in CCASS | 3,373,118,189 | -62,468,000 | 32.89 | -0.41 | |||
| Issued securities | 10,254,417,330 | -62,468,000 | 100.00 | -0.61 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 758,000 |
| Turnover | 282,960 |
| Average price | 0.373 |
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