REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-10-22 to 2008-10-23
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,601,094 | 632,672 | 25.96 | 0.06 | 2008-10-23 |
| 2 | C00010 | CITIBANK N.A. | 36,603,860 | 300,000 | 3.58 | 0.03 | 2008-10-23 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,265,640 | 266,600 | 0.12 | 0.03 | 2008-10-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,969,173 | 186,000 | 0.39 | 0.02 | 2008-10-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,609 | 18,600 | 0.07 | 0.00 | 2008-10-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,318 | 17,000 | 0.11 | 0.00 | 2008-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,138,684 | 1,200 | 6.66 | 0.00 | 2008-10-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 471,400 | 800 | 0.05 | 0.00 | 2008-10-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,833 | 48 | 0.04 | 0.00 | 2008-10-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,185 | -12 | 0.00 | -0.00 | 2008-10-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142 | -0.00 | 2008-10-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,569,148 | -400 | 0.64 | -0.00 | 2008-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,265,850 | -600 | 0.42 | -0.00 | 2008-10-23 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,878,173 | -1,000 | 0.28 | -0.00 | 2008-10-23 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,800 | -1,626 | 0.00 | -0.00 | 2008-10-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 111,200 | -2,000 | 0.01 | -0.00 | 2008-10-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,818 | -2,000 | 0.07 | -0.00 | 2008-10-23 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 148,186 | -2,000 | 0.01 | -0.00 | 2008-10-23 |
| 21 | B01664 | ROOFER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-23 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2008-10-23 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 428,560 | -3,000 | 0.04 | -0.00 | 2008-10-23 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,763,717 | -3,000 | 0.37 | -0.00 | 2008-10-23 |
| 25 | B01290 | SPS SECURITIES LTD | 251,493 | -5,000 | 0.02 | -0.00 | 2008-10-23 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 537,937 | -6,000 | 0.05 | -0.00 | 2008-10-23 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 71,200 | -6,000 | 0.01 | -0.00 | 2008-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,403 | -9,000 | 0.19 | -0.00 | 2008-10-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 417,732 | -10,000 | 0.04 | -0.00 | 2008-10-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,460 | -10,000 | 0.43 | -0.00 | 2008-10-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,921,000 | -10,200 | 0.19 | -0.00 | 2008-10-23 |
| 32 | B01646 | TAI NING STOCK CO LTD | 45,200 | -10,248 | 0.00 | -0.00 | 2008-10-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,080 | -14,400 | 0.41 | -0.00 | 2008-10-23 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 575,124 | -15,000 | 0.06 | -0.00 | 2008-10-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,896 | -19,600 | 0.27 | -0.00 | 2008-10-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,526 | -20,000 | 0.10 | -0.00 | 2008-10-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,138,010 | -21,800 | 1.38 | -0.00 | 2008-10-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 385,179 | -22,000 | 0.04 | -0.00 | 2008-10-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,218 | -26,400 | 0.01 | -0.00 | 2008-10-23 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 110,821 | -28,000 | 0.01 | -0.00 | 2008-10-23 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 82,700 | -30,000 | 0.01 | -0.00 | 2008-10-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,600 | -40,200 | 0.12 | -0.00 | 2008-10-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,948,222 | -104,400 | 2.14 | -0.01 | 2008-10-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,039,929 | -139,000 | 2.15 | -0.01 | 2008-10-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,817 | -249,428 | 0.13 | -0.02 | 2008-10-23 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 203,417 | -313,000 | 0.02 | -0.03 | 2008-10-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,847,653 | -680,000 | 0.57 | -0.07 | 2008-10-23 |
| 47 | Total changed named holdings | 482,833,865 | -380,536 | 47.19 | -0.04 | ||
| 314 | Unchanged named holdings | 191,958,687 | 0 | 18.76 | -0.00 | ||
| 361 | Total named holdings | 674,792,552 | -380,536 | 65.95 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,128,514 | -0 | 0.60 | -0.00 | ||
| 537 | Total securities in CCASS | 680,921,066 | -380,536 | 66.54 | -0.04 | ||
| Securities not in CCASS | 342,342,267 | 380,537 | 33.46 | 0.04 | |||
| Issued securities | 1,023,263,333 | 0 | 100.00 | 0.00 | 2008-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 8,158,356 |
| Turnover | 1,404,286 |
| Average price | 0.172 |
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