REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,762,529 | 2,762,000 | 0.57 | 0.03 | 2008-10-15 |
| 2 | C00010 | CITIBANK N.A. | 359,219,604 | 1,258,000 | 3.51 | 0.01 | 2008-10-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,502,452 | 910,000 | 0.14 | 0.01 | 2008-10-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,004,093 | 500,000 | 2.18 | 0.00 | 2008-10-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,313,479 | 100,000 | 0.65 | 0.00 | 2008-10-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,364,026 | 50,000 | 0.19 | 0.00 | 2008-10-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 29,341,734 | 48,000 | 0.29 | 0.00 | 2008-10-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 42,234,801 | 44,000 | 0.41 | 0.00 | 2008-10-15 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 794,779 | 40,000 | 0.01 | 0.00 | 2008-10-15 |
| 10 | B01610 | KGI ASIA LTD | 19,980,932 | 40,000 | 0.20 | 0.00 | 2008-10-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,748,981 | 30,000 | 0.45 | 0.00 | 2008-10-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,193,231 | 20,000 | 0.04 | 0.00 | 2008-10-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,404,604 | 20,000 | 0.43 | 0.00 | 2008-10-15 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,245,600 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 15 | B01458 | YICKO SECURITIES LTD | 151,137 | 15,322 | 0.00 | 0.00 | 2008-10-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51,942 | 1,000 | 0.00 | 0.00 | 2008-10-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,264,589 | -788 | 0.03 | -0.00 | 2008-10-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 142,338,098 | -10,000 | 1.39 | -0.00 | 2008-10-15 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 1,166,818 | -30,000 | 0.01 | -0.00 | 2008-10-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,883,066 | -34,000 | 0.07 | -0.00 | 2008-10-15 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-10-15 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2008-10-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -66,000 | 0.00 | -0.00 | 2008-10-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,614,640 | -76,000 | 0.05 | -0.00 | 2008-10-15 |
| 25 | B01209 | MASON SECURITIES LTD | 3,309,254 | -80,000 | 0.03 | -0.00 | 2008-10-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 38,322,325 | -106,000 | 0.37 | -0.00 | 2008-10-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,453,177 | -110,000 | 0.11 | -0.00 | 2008-10-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,751,259 | -112,000 | 6.66 | -0.00 | 2008-10-15 |
| 29 | B01642 | KMT SECURITIES LTD | 144,800 | -120,000 | 0.00 | -0.00 | 2008-10-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,677,996 | -132,000 | 0.19 | -0.00 | 2008-10-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,756,495 | -200,000 | 0.43 | -0.00 | 2008-10-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,001,791 | -200,000 | 0.04 | -0.00 | 2008-10-15 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,844,000 | -300,000 | 0.02 | -0.00 | 2008-10-15 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,932,624 | -500,000 | 0.02 | -0.00 | 2008-10-15 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 342,000 | -500,000 | 0.00 | -0.00 | 2008-10-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,553,098 | -610,000 | 0.19 | -0.01 | 2008-10-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,745,261 | -840,000 | 0.11 | -0.01 | 2008-10-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,856,215 | -1,008,000 | 2.18 | -0.01 | 2008-10-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,667,992,228 | -1,021,212 | 26.07 | -0.01 | 2008-10-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,452,042 | -1,110,000 | 3.48 | -0.01 | 2008-10-15 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,060,173 | -2,032,000 | 0.04 | -0.02 | 2008-10-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,177 | -2,164,000 | 0.01 | -0.02 | 2008-10-15 |
| 42 | Total changed named holdings | 5,177,590,050 | -5,603,678 | 50.60 | -0.05 | ||
| 321 | Unchanged named holdings | 1,580,078,328 | 0 | 15.44 | 0.00 | ||
| 363 | Total named holdings | 6,757,668,378 | -5,603,678 | 66.04 | 0.00 | ||
| 178 | Unnamed Investor Participants | 61,010,579 | 110,000 | 0.60 | 0.00 | ||
| 541 | Total securities in CCASS | 6,818,678,957 | -5,493,678 | 66.64 | -0.05 | ||
| Securities not in CCASS | 3,413,954,373 | 5,493,678 | 33.36 | 0.05 | |||
| Issued securities | 10,232,633,330 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 12,642,212 |
| Turnover | 2,062,721 |
| Average price | 0.163 |
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