REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00010 | CITIBANK N.A. | 228,891,419 | 2,358,000 | 2.23 | 0.02 | 2008-08-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,717,283 | 380,000 | 0.36 | 0.00 | 2008-08-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,269,231 | 300,000 | 0.04 | 0.00 | 2008-08-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,225,478 | 300,000 | 0.05 | 0.00 | 2008-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,627,026 | 300,000 | 0.17 | 0.00 | 2008-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,436,184 | 174,000 | 1.53 | 0.00 | 2008-08-08 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,866,131 | 100,000 | 0.02 | 0.00 | 2008-08-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,870,000 | 100,000 | 0.05 | 0.00 | 2008-08-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 13,208,000 | 100,000 | 0.13 | 0.00 | 2008-08-08 |
| 10 | B01416 | VC BROKERAGE LTD | 22,470,800 | 100,000 | 0.22 | 0.00 | 2008-08-08 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,320,000 | 74,000 | 0.01 | 0.00 | 2008-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,164,098 | 50,000 | 0.57 | 0.00 | 2008-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,798,604 | 50,000 | 0.51 | 0.00 | 2008-08-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,822,000 | 50,000 | 0.04 | 0.00 | 2008-08-08 |
| 15 | B01280 | WING FAT SECURITIES LTD | 16,121,000 | 50,000 | 0.16 | 0.00 | 2008-08-08 |
| 16 | C00071 | ING BANK N.V. | 8,717,028 | 40,000 | 0.09 | 0.00 | 2008-08-08 |
| 17 | B01610 | KGI ASIA LTD | 19,502,932 | 26,000 | 0.19 | 0.00 | 2008-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,340,981 | 10,000 | 0.21 | 0.00 | 2008-08-08 |
| 19 | B01209 | MASON SECURITIES LTD | 3,303,254 | 1,548 | 0.03 | 0.00 | 2008-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,715,791 | -16,000 | 0.05 | -0.00 | 2008-08-08 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,346,510 | -22,000 | 0.01 | -0.00 | 2008-08-08 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,059,655 | -40,000 | 0.02 | -0.00 | 2008-08-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,609,370 | -50,000 | 0.17 | -0.00 | 2008-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,292,997 | -68,000 | 0.26 | -0.00 | 2008-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 30,265,734 | -100,000 | 0.30 | -0.00 | 2008-08-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,943,909 | -100,000 | 0.63 | -0.00 | 2008-08-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,503,066 | -100,000 | 0.06 | -0.00 | 2008-08-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -160,000 | 0.00 | -0.00 | 2008-08-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,752,707 | -172,000 | 2.25 | -0.00 | 2008-08-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,082,653 | -180,000 | 0.12 | -0.00 | 2008-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 34,573,085 | -250,000 | 0.34 | -0.00 | 2008-08-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,525,698 | -294,000 | 0.20 | -0.00 | 2008-08-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 4,432,624 | -300,000 | 0.04 | -0.00 | 2008-08-08 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,340 | -300,000 | 0.01 | -0.00 | 2008-08-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,737,961,841 | -360,000 | 26.70 | -0.00 | 2008-08-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,930,963 | -500,000 | 0.29 | -0.00 | 2008-08-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 3,524,709 | -550,000 | 0.03 | -0.01 | 2008-08-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,376,493 | -1,000,000 | 2.97 | -0.01 | 2008-08-08 |
| 38 | Total changed named holdings | 4,208,371,594 | 1,548 | 41.04 | 0.00 | ||
| 331 | Unchanged named holdings | 2,616,865,757 | 0 | 25.52 | 0.00 | ||
| 369 | Total named holdings | 6,825,237,351 | 1,548 | 66.56 | 0.00 | ||
| 167 | Unnamed Investor Participants | 56,310,938 | 0 | 0.55 | 0.00 | ||
| 536 | Total securities in CCASS | 6,881,548,289 | 1,548 | 67.11 | 0.00 | ||
| Securities not in CCASS | 3,372,869,041 | -1,548 | 32.89 | -0.00 | |||
| Issued securities | 10,254,417,330 | 0 | 100.00 | 0.00 | 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 | 2008-08-05 |
| Volume | 6,366,000 |
| Turnover | 2,228,880 |
| Average price | 0.350 |
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