REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00010 | CITIBANK N.A. | 39,302,042 | 814,500 | 3.86 | 0.08 | 2008-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,661,403 | 427,200 | 6.45 | 0.04 | 2008-11-28 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,304,664 | 334,000 | 1.70 | 0.03 | 2008-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,360,246 | 54,000 | 25.86 | 0.01 | 2008-11-28 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 140,817 | 42,000 | 0.01 | 0.00 | 2008-11-28 |
| 6 | B01477 | FT SECURITIES LTD | 879,815 | 35,800 | 0.09 | 0.00 | 2008-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 370,560 | 6,181 | 0.04 | 0.00 | 2008-11-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,517 | 6,000 | 0.07 | 0.00 | 2008-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,963,356 | 2,400 | 2.06 | 0.00 | 2008-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,668,999 | 2,400 | 0.95 | 0.00 | 2008-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,118 | 2,000 | 0.10 | 0.00 | 2008-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,904,408 | 2,000 | 2.15 | 0.00 | 2008-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,260,100 | 2,000 | 0.12 | 0.00 | 2008-11-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,880 | 2,000 | 0.04 | 0.00 | 2008-11-28 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | B01776 | AIF SECURITIES LTD | 81,447 | 1,000 | 0.01 | 0.00 | 2008-11-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 55,084 | 887 | 0.01 | 0.00 | 2008-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,199,619 | 400 | 0.41 | 0.00 | 2008-11-28 |
| 19 | B01610 | KGI ASIA LTD | 1,943,092 | 400 | 0.19 | 0.00 | 2008-11-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 37,767 | 80 | 0.00 | 0.00 | 2008-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,271,889 | -171 | 0.42 | -0.00 | 2008-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,334 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 184,370 | -1,932 | 0.02 | -0.00 | 2008-11-28 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 106,677 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,977,409 | -10,000 | 1.37 | -0.00 | 2008-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,442,603 | -14,000 | 3.48 | -0.00 | 2008-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,967 | -36,000 | 0.24 | -0.00 | 2008-11-28 |
| 28 | B01175 | F. R. ZIMMERN LTD | 9,966,500 | -90,000 | 0.98 | -0.01 | 2008-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,091,752 | -108,000 | 0.50 | -0.01 | 2008-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 248,217 | -525,941 | 0.02 | -0.05 | 2008-11-28 |
| 30 | Total changed named holdings | 521,091,652 | 948,204 | 51.17 | 0.09 | ||
| 333 | Unchanged named holdings | 151,802,183 | 0 | 14.91 | 0.00 | ||
| 363 | Total named holdings | 672,893,835 | 948,204 | 66.08 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,267,395 | 0 | 0.62 | 0.00 | ||
| 538 | Total securities in CCASS | 679,161,230 | 948,204 | 66.70 | 0.09 | ||
| Securities not in CCASS | 339,143,303 | -948,204 | 33.30 | -0.09 | |||
| 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 | 2008-11-26 |
| Volume | 177,000 |
| Turnover | 306,500 |
| Average price | 1.732 |
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