REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | 5,232,552 | 522,000 | 0.51 | 0.05 | 2008-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 731,097 | 100,000 | 0.07 | 0.01 | 2008-11-18 |
| 3 | B01175 | F. R. ZIMMERN LTD | 9,966,500 | 100,000 | 0.98 | 0.01 | 2008-11-18 |
| 4 | C00010 | CITIBANK N.A. | 39,293,658 | 44,000 | 3.86 | 0.00 | 2008-11-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,721,896 | 30,000 | 0.27 | 0.00 | 2008-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,902,408 | 20,000 | 2.15 | 0.00 | 2008-11-18 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 389,200 | 10,000 | 0.04 | 0.00 | 2008-11-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 136,959 | 1,200 | 0.01 | 0.00 | 2008-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,205 | 771 | 0.00 | 0.00 | 2008-11-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 183,302 | 2 | 0.02 | 0.00 | 2008-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,468,967 | -2 | 0.24 | -0.00 | 2008-11-18 |
| 12 | B01776 | AIF SECURITIES LTD | 80,447 | -1,000 | 0.01 | -0.00 | 2008-11-18 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,219 | -1,270 | 0.41 | -0.00 | 2008-11-18 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 363,400 | -2,000 | 0.04 | -0.00 | 2008-11-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,517 | -4,000 | 0.07 | -0.00 | 2008-11-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,936 | -6,257 | 0.01 | -0.00 | 2008-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,828,982 | -7,000 | 0.28 | -0.00 | 2008-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,289,600 | -7,000 | 0.13 | -0.00 | 2008-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,680 | -10,000 | 0.42 | -0.00 | 2008-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,687,298 | -10,000 | 0.66 | -0.00 | 2008-11-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,180 | -11,730 | 0.04 | -0.00 | 2008-11-18 |
| 23 | B01209 | MASON SECURITIES LTD | 276,925 | -12,000 | 0.03 | -0.00 | 2008-11-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,700,116 | -12,000 | 0.36 | -0.00 | 2008-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,416 | -15,771 | 0.02 | -0.00 | 2008-11-18 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 68,817 | -18,000 | 0.01 | -0.00 | 2008-11-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,040,921 | -20,000 | 2.07 | -0.00 | 2008-11-18 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,431 | -20,000 | 0.02 | -0.00 | 2008-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,611,627 | -35,000 | 25.79 | -0.00 | 2008-11-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,118,822 | -216,800 | 6.39 | -0.02 | 2008-11-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,020,599 | -250,000 | 0.98 | -0.02 | 2008-11-18 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 21,212 | -500,000 | 0.00 | -0.05 | 2008-11-18 |
| 32 | Total changed named holdings | 467,229,889 | -332,857 | 45.88 | -0.03 | ||
| 332 | Unchanged named holdings | 205,007,193 | 0 | 20.13 | 0.00 | ||
| 364 | Total named holdings | 672,237,082 | -332,857 | 66.02 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,267,395 | 0 | 0.62 | 0.00 | ||
| 539 | Total securities in CCASS | 678,504,477 | -332,857 | 66.63 | -0.03 | ||
| Securities not in CCASS | 339,800,056 | 332,857 | 33.37 | 0.03 | |||
| 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 | 2008-11-14 |
| Volume | 913,043 |
| Turnover | 1,694,298 |
| Average price | 1.856 |
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