REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,632,059 | 5,044,968 | 6.91 | 0.05 | 2008-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,664,707 | 940,000 | 2.24 | 0.01 | 2008-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,207,929 | 762,000 | 0.29 | 0.01 | 2008-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,634,000 | 698,000 | 0.05 | 0.01 | 2008-08-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,736,007 | 200,000 | 1.00 | 0.00 | 2008-08-18 |
| 6 | B01280 | WING FAT SECURITIES LTD | 16,221,000 | 50,000 | 0.16 | 0.00 | 2008-08-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,591,876 | 30,000 | 0.53 | 0.00 | 2008-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,960,184 | 2,000 | 1.53 | 0.00 | 2008-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,125,734 | -10,000 | 0.29 | -0.00 | 2008-08-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,281,200 | -40,000 | 0.07 | -0.00 | 2008-08-18 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 488,173 | -50,000 | 0.00 | -0.00 | 2008-08-18 |
| 12 | B01416 | VC BROKERAGE LTD | 22,420,800 | -50,000 | 0.22 | -0.00 | 2008-08-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,995,177 | -60,000 | 0.12 | -0.00 | 2008-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 34,553,085 | -100,000 | 0.34 | -0.00 | 2008-08-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,444,822 | -100,000 | 0.04 | -0.00 | 2008-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,797,211 | -160,000 | 0.43 | -0.00 | 2008-08-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 968,400 | -200,000 | 0.01 | -0.00 | 2008-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,663,298 | -700,000 | 0.19 | -0.01 | 2008-08-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,542,963 | -1,000,000 | 0.29 | -0.01 | 2008-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,733,895,841 | -5,252,000 | 26.66 | -0.05 | 2008-08-18 |
| 20 | Total changed named holdings | 4,242,824,466 | 4,968 | 41.38 | 0.00 | ||
| 349 | Unchanged named holdings | 2,582,157,853 | 0 | 25.18 | 0.00 | ||
| 369 | Total named holdings | 6,824,982,319 | 4,968 | 66.56 | 0.00 | ||
| 168 | Unnamed Investor Participants | 56,570,938 | 0 | 0.55 | 0.00 | ||
| 537 | Total securities in CCASS | 6,881,553,257 | 4,968 | 67.11 | 0.00 | ||
| Securities not in CCASS | 3,372,864,073 | -4,968 | 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 | 2008-08-14 |
| Volume | 3,314,000 |
| Turnover | 1,098,120 |
| Average price | 0.331 |
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