REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 266,172,640 | 605,700 | 26.19 | 0.06 | 2008-12-30 |
| 2 | B01477 | FT SECURITIES LTD | 1,043,815 | 50,000 | 0.10 | 0.00 | 2008-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,400 | 36,000 | 0.12 | 0.00 | 2008-12-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,896 | 14,000 | 0.26 | 0.00 | 2008-12-30 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 399,200 | 10,000 | 0.04 | 0.00 | 2008-12-30 |
| 6 | B01610 | KGI ASIA LTD | 2,240,092 | 10,000 | 0.22 | 0.00 | 2008-12-30 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,200 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,402 | 10,000 | 0.20 | 0.00 | 2008-12-30 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 251,203 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 10 | B01709 | RPS INVESTMENT LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 11 | B01280 | WING FAT SECURITIES LTD | 1,672,100 | 10,000 | 0.16 | 0.00 | 2008-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,195,500 | 2,000 | 0.12 | 0.00 | 2008-12-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,167 | 1,000 | 0.04 | 0.00 | 2008-12-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,320,405 | 429 | 0.62 | 0.00 | 2008-12-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,847 | -600 | 0.00 | -0.00 | 2008-12-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,723 | -1,000 | 0.04 | -0.00 | 2008-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,280 | -4,000 | 0.33 | -0.00 | 2008-12-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,299 | -4,000 | 0.20 | -0.00 | 2008-12-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,066,788 | -6,000 | 0.10 | -0.00 | 2008-12-30 |
| 21 | B01209 | MASON SECURITIES LTD | 271,725 | -10,000 | 0.03 | -0.00 | 2008-12-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,062,200 | -10,000 | 0.50 | -0.00 | 2008-12-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,315,676 | -17,400 | 2.00 | -0.00 | 2008-12-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,118 | -18,000 | 0.10 | -0.00 | 2008-12-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,108,603 | -18,000 | 3.45 | -0.00 | 2008-12-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,572 | -20,000 | 0.37 | -0.00 | 2008-12-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,914,409 | -26,000 | 1.37 | -0.00 | 2008-12-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,517 | -34,000 | 0.07 | -0.00 | 2008-12-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 300,600 | -60,000 | 0.03 | -0.01 | 2008-12-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,419 | -64,000 | 0.42 | -0.01 | 2008-12-30 |
| 31 | B01416 | VC BROKERAGE LTD | 2,099,440 | -70,000 | 0.21 | -0.01 | 2008-12-30 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 694,817 | -86,000 | 0.07 | -0.01 | 2008-12-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,659 | -603,700 | 0.16 | -0.06 | 2008-12-30 |
| 33 | Total changed named holdings | 382,057,712 | -267,571 | 37.59 | -0.03 | ||
| 326 | Unchanged named holdings | 288,932,693 | 0 | 28.43 | 0.00 | ||
| 359 | Total named holdings | 670,990,405 | -267,571 | 66.01 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,249,395 | 0 | 0.61 | 0.00 | ||
| 534 | Total securities in CCASS | 677,239,800 | -267,571 | 66.63 | -0.03 | ||
| Securities not in CCASS | 339,216,533 | 267,571 | 33.37 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 600,400 |
| Turnover | 1,178,770 |
| Average price | 1.963 |
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