REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,322,000 | 488,000 | 0.05 | 0.00 | 2008-08-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,836,007 | 300,000 | 1.00 | 0.00 | 2008-08-20 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,568,000 | 168,000 | 0.03 | 0.00 | 2008-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,734,227,841 | 100,000 | 26.66 | 0.00 | 2008-08-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,539,370 | -20,000 | 0.17 | -0.00 | 2008-08-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,802,331 | -30,000 | 0.20 | -0.00 | 2008-08-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,828,604 | -70,000 | 0.51 | -0.00 | 2008-08-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,836,184 | -124,000 | 1.53 | -0.00 | 2008-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,234,707 | -180,000 | 2.24 | -0.00 | 2008-08-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,910,963 | -632,000 | 0.28 | -0.01 | 2008-08-20 |
| 10 | Total changed named holdings | 3,350,106,007 | 0 | 32.67 | 0.00 | ||
| 359 | Unchanged named holdings | 3,474,876,312 | 0 | 33.89 | 0.00 | ||
| 369 | Total named holdings | 6,824,982,319 | 0 | 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 | 0 | 67.11 | 0.00 | ||
| Securities not in CCASS | 3,372,864,073 | 0 | 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 | 2008-08-18 |
| Volume | 2,826,000 |
| Turnover | 923,310 |
| Average price | 0.327 |
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