REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,654,246 | 338,000 | 25.84 | 0.03 | 2008-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,117,298 | 138,000 | 0.70 | 0.01 | 2008-12-08 |
| 3 | B01606 | EWARTON SECURITIES LTD | 99,000 | 58,000 | 0.01 | 0.01 | 2008-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,004,408 | 30,000 | 2.16 | 0.00 | 2008-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,713,587 | 30,000 | 0.56 | 0.00 | 2008-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,619 | 20,000 | 0.41 | 0.00 | 2008-12-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,450,800 | 20,000 | 0.14 | 0.00 | 2008-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,548,556 | 10,000 | 2.02 | 0.00 | 2008-12-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 187,370 | 4,000 | 0.02 | 0.00 | 2008-12-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 364,600 | 2,000 | 0.04 | 0.00 | 2008-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,339 | -1,000 | 0.00 | -0.00 | 2008-12-08 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 303,668 | -4,000 | 0.03 | -0.00 | 2008-12-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,937 | -5,000 | 0.16 | -0.00 | 2008-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,767 | -5,000 | 0.04 | -0.00 | 2008-12-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 396,042 | -10,000 | 0.04 | -0.00 | 2008-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,231,100 | -14,000 | 0.12 | -0.00 | 2008-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,228,603 | -36,000 | 3.47 | -0.00 | 2008-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,618,999 | -50,000 | 0.95 | -0.00 | 2008-12-08 |
| 20 | C00010 | CITIBANK N.A. | 40,074,958 | -62,000 | 3.94 | -0.01 | 2008-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,698,603 | -75,000 | 6.46 | -0.01 | 2008-12-08 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 56,817 | -76,000 | 0.01 | -0.01 | 2008-12-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 457,101 | -412,000 | 0.04 | -0.04 | 2008-12-08 |
| 23 | Total changed named holdings | 479,481,618 | -96,000 | 47.17 | -0.01 | ||
| 339 | Unchanged named holdings | 193,034,443 | 0 | 18.99 | 0.00 | ||
| 362 | Total named holdings | 672,516,061 | -96,000 | 66.16 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,249,395 | 0 | 0.61 | 0.00 | ||
| 537 | Total securities in CCASS | 678,765,456 | -96,000 | 66.78 | -0.01 | ||
| Securities not in CCASS | 337,690,877 | 96,000 | 33.22 | 0.01 | |||
| Issued securities | 1,016,456,333 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 368,000 |
| Turnover | 650,660 |
| Average price | 1.768 |
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