REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,224,107 | 298,000 | 6.52 | 0.03 | 2008-12-16 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 252,817 | 152,000 | 0.02 | 0.01 | 2008-12-16 |
| 3 | C00010 | CITIBANK N.A. | 40,242,958 | 94,000 | 3.96 | 0.01 | 2008-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,951,552 | 56,000 | 0.49 | 0.01 | 2008-12-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,356,298 | 49,000 | 0.82 | 0.00 | 2008-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,104,408 | 8,000 | 2.17 | 0.00 | 2008-12-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,720 | 4,000 | 0.07 | 0.00 | 2008-12-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,767 | 2,000 | 0.04 | 0.00 | 2008-12-16 |
| 9 | B01610 | KGI ASIA LTD | 1,941,092 | -2,000 | 0.19 | -0.00 | 2008-12-16 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 29,480 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,633 | -4,000 | 0.12 | -0.00 | 2008-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 395,560 | -6,000 | 0.04 | -0.00 | 2008-12-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,280 | -10,000 | 0.32 | -0.00 | 2008-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,078,500 | -15,000 | 0.11 | -0.00 | 2008-12-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,363,547 | -20,000 | 0.63 | -0.00 | 2008-12-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,200 | -30,000 | 0.02 | -0.00 | 2008-12-16 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 252,075 | -36,000 | 0.02 | -0.00 | 2008-12-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,162,603 | -44,000 | 3.46 | -0.00 | 2008-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,215,619 | -48,000 | 0.41 | -0.00 | 2008-12-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,667,896 | -60,000 | 0.26 | -0.01 | 2008-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,717,772 | -76,000 | 0.37 | -0.01 | 2008-12-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,433,676 | -90,000 | 2.01 | -0.01 | 2008-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,822,147 | -220,000 | 25.86 | -0.02 | 2008-12-16 |
| 23 | Total changed named holdings | 487,026,707 | 0 | 47.91 | 0.00 | ||
| 337 | Unchanged named holdings | 184,933,894 | 0 | 18.19 | 0.00 | ||
| 360 | Total named holdings | 671,960,601 | 0 | 66.11 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,249,395 | 0 | 0.61 | 0.00 | ||
| 535 | Total securities in CCASS | 678,209,996 | 0 | 66.72 | 0.00 | ||
| Securities not in CCASS | 338,246,337 | 0 | 33.28 | 0.00 | |||
| 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 | 2008-12-12 |
| Volume | 930,000 |
| Turnover | 1,677,930 |
| Average price | 1.804 |
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