REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00074 | DEUTSCHE BANK AG | 831,097 | 100,000 | 0.08 | 0.01 | 2008-11-24 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 234,817 | 22,000 | 0.02 | 0.00 | 2008-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,680 | 10,000 | 0.43 | 0.00 | 2008-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 340,600 | 10,000 | 0.03 | 0.00 | 2008-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,816 | 6,000 | 0.11 | 0.00 | 2008-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,743,446 | 4,000 | 25.80 | 0.00 | 2008-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,244,100 | 2,000 | 0.12 | 0.00 | 2008-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,669 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 9 | B01200 | GREAT HONEST INVESTMENT CO LTD | 1,120 | -155 | 0.00 | -0.00 | 2008-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,273,260 | -3,000 | 0.42 | -0.00 | 2008-11-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,694,116 | -4,000 | 0.36 | -0.00 | 2008-11-24 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 26,200 | -5,000 | 0.00 | -0.00 | 2008-11-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,680 | -7,000 | 0.04 | -0.00 | 2008-11-24 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | -8,000 | 0.00 | -0.00 | 2008-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,948,356 | -8,845 | 2.06 | -0.00 | 2008-11-24 |
| 16 | C00010 | CITIBANK N.A. | 39,451,542 | -10,000 | 3.87 | -0.00 | 2008-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,494,603 | -18,000 | 3.49 | -0.00 | 2008-11-24 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,868 | -36,000 | 0.01 | -0.00 | 2008-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,630,203 | -64,000 | 6.45 | -0.01 | 2008-11-24 |
| 19 | Total changed named holdings | 440,951,173 | -9,000 | 43.30 | -0.00 | ||
| 344 | Unchanged named holdings | 231,260,509 | 0 | 22.71 | 0.00 | ||
| 363 | Total named holdings | 672,211,682 | -9,000 | 66.01 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,267,395 | 0 | 0.62 | 0.00 | ||
| 538 | Total securities in CCASS | 678,479,077 | -9,000 | 66.63 | -0.00 | ||
| Securities not in CCASS | 339,825,456 | 9,000 | 33.37 | 0.00 | |||
| 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 | 2008-11-20 |
| Volume | 218,000 |
| Turnover | 367,720 |
| Average price | 1.687 |
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