REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2008-11-12 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,520,664 | 60,000 | 1.62 | 0.01 | 2008-11-12 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 287,252 | 18,420 | 0.03 | 0.00 | 2008-11-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,691,896 | 17,160 | 0.26 | 0.00 | 2008-11-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,672 | 2,000 | 0.04 | 0.00 | 2008-11-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 35,447 | 1,842 | 0.00 | 0.00 | 2008-11-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,974 | 840 | 0.00 | 0.00 | 2008-11-12 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,833 | -400 | 0.01 | -0.00 | 2008-11-12 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 365,600 | -1,000 | 0.04 | -0.00 | 2008-11-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,517 | -2,000 | 0.07 | -0.00 | 2008-11-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,400 | -4,000 | 0.12 | -0.00 | 2008-11-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,749 | -4,900 | 0.41 | -0.00 | 2008-11-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,609 | -5,000 | 0.07 | -0.00 | 2008-11-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,699,298 | -5,600 | 0.66 | -0.00 | 2008-11-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,902,408 | -7,000 | 2.15 | -0.00 | 2008-11-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,987,409 | -8,000 | 1.37 | -0.00 | 2008-11-12 |
| 17 | B01610 | KGI ASIA LTD | 1,953,092 | -10,000 | 0.19 | -0.00 | 2008-11-12 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,712,116 | -10,000 | 0.36 | -0.00 | 2008-11-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,402 | -10,000 | 0.20 | -0.00 | 2008-11-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 291,860 | -10,600 | 0.03 | -0.00 | 2008-11-12 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 116,720 | -18,000 | 0.01 | -0.00 | 2008-11-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,274,260 | -25,000 | 0.42 | -0.00 | 2008-11-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,318,800 | -32,800 | 0.13 | -0.00 | 2008-11-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,667,937 | -36,000 | 0.16 | -0.00 | 2008-11-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,139,816 | -86,000 | 0.11 | -0.01 | 2008-11-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,199,921 | -103,120 | 2.08 | -0.01 | 2008-11-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,147,985 | -195,000 | 25.74 | -0.02 | 2008-11-12 |
| 27 | Total changed named holdings | 369,932,637 | -154,158 | 36.33 | -0.02 | ||
| 338 | Unchanged named holdings | 302,948,030 | 0 | 29.75 | 0.00 | ||
| 365 | Total named holdings | 672,880,667 | -154,158 | 66.08 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,267,395 | 0 | 0.62 | 0.00 | ||
| 540 | Total securities in CCASS | 679,148,062 | -154,158 | 66.69 | -0.02 | ||
| Securities not in CCASS | 339,156,471 | 154,158 | 33.31 | 0.02 | |||
| Issued securities | 1,018,304,533 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 583,820 |
| Turnover | 1,054,931 |
| Average price | 1.807 |
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