REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 265,566,940 | 2,695,793 | 26.13 | 0.27 | 2008-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,193,500 | 376,000 | 0.12 | 0.04 | 2008-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,299 | 300,000 | 0.20 | 0.03 | 2008-12-29 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 780,817 | 160,000 | 0.08 | 0.02 | 2008-12-29 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 438,832 | 150,000 | 0.04 | 0.01 | 2008-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,940,409 | 26,000 | 1.37 | 0.00 | 2008-12-29 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 47,246 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,121,065 | 20,000 | 0.11 | 0.00 | 2008-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,402 | 20,000 | 0.20 | 0.00 | 2008-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,723 | 17,000 | 0.04 | 0.00 | 2008-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,572 | 10,000 | 0.37 | 0.00 | 2008-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,284,298 | 10,000 | 0.82 | 0.00 | 2008-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,217 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,976 | 2,429 | 0.62 | 0.00 | 2008-12-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,167 | 2,200 | 0.04 | 0.00 | 2008-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,447 | 1,000 | 0.00 | 0.00 | 2008-12-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,517 | -2,000 | 0.07 | -0.00 | 2008-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,306 | -2,000 | 0.06 | -0.00 | 2008-12-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,993,008 | -2,000 | 2.16 | -0.00 | 2008-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,633 | -2,000 | 0.12 | -0.00 | 2008-12-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,659,896 | -4,000 | 0.26 | -0.00 | 2008-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2008-12-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 487,403 | -10,000 | 0.05 | -0.00 | 2008-12-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 192,270 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,072,200 | -10,000 | 0.50 | -0.00 | 2008-12-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 241,203 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 27 | B01709 | RPS INVESTMENT LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 47,400 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 29 | B01416 | VC BROKERAGE LTD | 2,169,440 | -20,000 | 0.21 | -0.00 | 2008-12-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,419 | -28,200 | 0.43 | -0.00 | 2008-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,889 | -30,000 | 0.41 | -0.00 | 2008-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -38,000 | 0.01 | -0.00 | 2008-12-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,979,507 | -46,600 | 6.49 | -0.00 | 2008-12-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,560 | -50,000 | 0.01 | -0.00 | 2008-12-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,333,076 | -68,000 | 2.00 | -0.01 | 2008-12-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,126,603 | -68,000 | 3.46 | -0.01 | 2008-12-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,481,887 | -68,000 | 0.54 | -0.01 | 2008-12-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,568,999 | -100,000 | 0.74 | -0.01 | 2008-12-29 |
| 39 | B01610 | KGI ASIA LTD | 2,230,092 | -480,000 | 0.22 | -0.05 | 2008-12-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,239,359 | -2,702,193 | 0.22 | -0.27 | 2008-12-29 |
| 40 | Total changed named holdings | 489,915,577 | 25,429 | 48.20 | 0.00 | ||
| 318 | Unchanged named holdings | 181,342,399 | 0 | 17.84 | 0.00 | ||
| 358 | Total named holdings | 671,257,976 | 25,429 | 66.04 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,249,395 | 0 | 0.61 | 0.00 | ||
| 533 | Total securities in CCASS | 677,507,371 | 25,429 | 66.65 | 0.00 | ||
| Securities not in CCASS | 338,948,962 | -25,429 | 33.35 | -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 | 2008-12-22 |
| Volume | 1,493,200 |
| Turnover | 3,058,986 |
| Average price | 2.049 |
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