REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | B01356 | DELTA ASIA SECURITIES LTD | 4,932,624 | 500,000 | 0.05 | 0.00 | 2008-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,280,059 | 320,000 | 6.95 | 0.00 | 2008-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,976,707 | 162,000 | 2.22 | 0.00 | 2008-08-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,328,493 | 150,000 | 2.98 | 0.00 | 2008-08-26 |
| 5 | B01340 | LEHIN SECURITIES LTD | 3,494,377 | 140,000 | 0.03 | 0.00 | 2008-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,327,026 | 90,000 | 0.17 | 0.00 | 2008-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,736,219,841 | 60,000 | 26.68 | 0.00 | 2008-08-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,348,452 | 50,000 | 0.15 | 0.00 | 2008-08-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,553,085 | 40,000 | 0.34 | 0.00 | 2008-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,559,298 | 16,000 | 0.18 | 0.00 | 2008-08-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,756,175 | 14,000 | 0.07 | 0.00 | 2008-08-26 |
| 12 | B01610 | KGI ASIA LTD | 19,404,932 | -16,000 | 0.19 | -0.00 | 2008-08-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,782,007 | -54,000 | 1.00 | -0.00 | 2008-08-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,932,042 | -58,000 | 3.59 | -0.00 | 2008-08-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,232,963 | -60,000 | 0.29 | -0.00 | 2008-08-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,590,981 | -100,000 | 0.20 | -0.00 | 2008-08-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,203,909 | -160,000 | 0.64 | -0.00 | 2008-08-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,028,604 | -200,000 | 0.50 | -0.00 | 2008-08-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,578,091 | -200,000 | 0.07 | -0.00 | 2008-08-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,836,184 | -204,000 | 1.53 | -0.00 | 2008-08-26 |
| 21 | B01329 | BLOOMYEARS LTD | 0 | -400,000 | -0.00 | 2008-08-26 | |
| 21 | Total changed named holdings | 4,903,365,850 | 90,000 | 47.82 | 0.00 | ||
| 347 | Unchanged named holdings | 1,921,606,469 | 0 | 18.74 | 0.00 | ||
| 368 | Total named holdings | 6,824,972,319 | 90,000 | 66.56 | 0.00 | ||
| 169 | Unnamed Investor Participants | 56,580,938 | -90,000 | 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 | 2008-08-21 |
| Volume | 2,696,000 |
| Turnover | 840,270 |
| Average price | 0.312 |
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