REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-12-11 to 2008-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,207,298 | 398,000 | 0.81 | 0.04 | 2008-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,501,156 | 140,600 | 2.02 | 0.01 | 2008-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,814,107 | 76,000 | 6.47 | 0.01 | 2008-12-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,785,687 | 70,100 | 0.57 | 0.01 | 2008-12-12 |
| 5 | B01740 | WIN SECURITIES LTD | 1,061,400 | 50,000 | 0.10 | 0.00 | 2008-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,619 | 30,000 | 0.41 | 0.00 | 2008-12-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,034,408 | 30,000 | 2.17 | 0.00 | 2008-12-12 |
| 8 | B01477 | FT SECURITIES LTD | 993,815 | 30,000 | 0.10 | 0.00 | 2008-12-12 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,200 | 30,000 | 0.02 | 0.00 | 2008-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,034,147 | 30,000 | 25.88 | 0.00 | 2008-12-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,547 | 24,000 | 0.63 | 0.00 | 2008-12-12 |
| 12 | B01610 | KGI ASIA LTD | 1,953,092 | 22,000 | 0.19 | 0.00 | 2008-12-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 |
| 14 | B01209 | MASON SECURITIES LTD | 281,725 | 10,000 | 0.03 | 0.00 | 2008-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,934,409 | 6,000 | 1.37 | 0.00 | 2008-12-12 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 98,261 | 5,000 | 0.01 | 0.00 | 2008-12-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,567 | 2,600 | 0.04 | 0.00 | 2008-12-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,720 | 2,000 | 0.07 | 0.00 | 2008-12-12 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,671 | 1,000 | 0.01 | 0.00 | 2008-12-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 192,270 | -100 | 0.02 | -0.00 | 2008-12-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,265 | -5,000 | 0.04 | -0.00 | 2008-12-12 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 288,075 | -5,000 | 0.03 | -0.00 | 2008-12-12 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 43,007 | -12,000 | 0.00 | -0.00 | 2008-12-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,843,772 | -26,000 | 0.38 | -0.00 | 2008-12-12 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 336,817 | -26,000 | 0.03 | -0.00 | 2008-12-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,109 | -26,000 | 0.07 | -0.00 | 2008-12-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 970,700 | -117,200 | 0.10 | -0.01 | 2008-12-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,954,603 | -136,000 | 3.44 | -0.01 | 2008-12-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,633 | -448,000 | 0.12 | -0.04 | 2008-12-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,280 | -450,000 | 0.36 | -0.04 | 2008-12-12 |
| 30 | Total changed named holdings | 462,448,360 | -274,000 | 45.50 | -0.03 | ||
| 330 | Unchanged named holdings | 209,791,761 | 0 | 20.64 | 0.00 | ||
| 360 | Total named holdings | 672,240,121 | -274,000 | 66.14 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,249,395 | 0 | 0.61 | 0.00 | ||
| 535 | Total securities in CCASS | 678,489,516 | -274,000 | 66.75 | -0.03 | ||
| Securities not in CCASS | 337,966,817 | 274,000 | 33.25 | 0.03 | |||
| 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 | 2008-12-10 |
| Volume | 1,421,500 |
| Turnover | 2,553,489 |
| Average price | 1.796 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy