REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | C00010 | CITIBANK N.A. | 41,336,958 | 344,000 | 4.07 | 0.03 | 2009-01-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,400 | 80,000 | 0.02 | 0.01 | 2009-01-09 |
| 3 | B01610 | KGI ASIA LTD | 1,966,092 | 66,000 | 0.19 | 0.01 | 2009-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,143,587 | 38,000 | 6.52 | 0.00 | 2009-01-09 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 922,817 | 30,000 | 0.09 | 0.00 | 2009-01-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,021,008 | 22,000 | 2.17 | 0.00 | 2009-01-09 |
| 7 | B01450 | DL BROKERAGE LTD | 254,296 | 16,000 | 0.03 | 0.00 | 2009-01-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2009-01-09 |
| 9 | B01275 | SANFULL SECURITIES LTD | 820,573 | 6,000 | 0.08 | 0.00 | 2009-01-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,180 | 4,000 | 0.33 | 0.00 | 2009-01-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 49,400 | 2,000 | 0.00 | 0.00 | 2009-01-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,877 | 1,000 | 0.04 | 0.00 | 2009-01-09 |
| 13 | B01340 | LEHIN SECURITIES LTD | 186,670 | -1,000 | 0.02 | -0.00 | 2009-01-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,069 | -2,000 | 0.01 | -0.00 | 2009-01-09 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,302 | -2,000 | 0.01 | -0.00 | 2009-01-09 |
| 16 | B01643 | LAI PO HUNG & CO LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2009-01-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 464,403 | -3,000 | 0.05 | -0.00 | 2009-01-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,517 | -4,000 | 0.07 | -0.00 | 2009-01-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,306 | -4,000 | 0.06 | -0.00 | 2009-01-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-01-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,109 | -4,000 | 0.07 | -0.00 | 2009-01-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,889 | -5,000 | 0.41 | -0.00 | 2009-01-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 416,042 | -10,000 | 0.04 | -0.00 | 2009-01-09 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,200 | -10,000 | 0.02 | -0.00 | 2009-01-09 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 4,804,018 | -10,000 | 0.47 | -0.00 | 2009-01-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,329,300 | -18,000 | 0.13 | -0.00 | 2009-01-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,717,128 | -20,000 | 0.27 | -0.00 | 2009-01-09 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,640 | -20,000 | 0.01 | -0.00 | 2009-01-09 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 9,827 | -20,000 | 0.00 | -0.00 | 2009-01-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,140,676 | -25,000 | 1.99 | -0.00 | 2009-01-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,633 | -25,000 | 0.12 | -0.00 | 2009-01-09 |
| 32 | B01326 | KING SUN SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-01-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,246,298 | -30,000 | 0.81 | -0.00 | 2009-01-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,783,572 | -40,000 | 0.37 | -0.00 | 2009-01-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,603,241 | -64,000 | 26.28 | -0.01 | 2009-01-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,492,603 | -74,000 | 3.30 | -0.01 | 2009-01-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,217 | -94,000 | 0.01 | -0.01 | 2009-01-09 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288 | -100,000 | 0.00 | -0.01 | 2009-01-09 |
| 38 | Total changed named holdings | 487,988,536 | 2,000 | 48.10 | 0.00 | ||
| 320 | Unchanged named holdings | 182,465,215 | 0 | 17.98 | 0.00 | ||
| 358 | Total named holdings | 670,453,751 | 2,000 | 66.08 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,227,395 | -22,000 | 0.61 | -0.00 | ||
| 532 | Total securities in CCASS | 676,681,146 | -20,000 | 66.70 | -0.00 | ||
| Securities not in CCASS | 337,887,187 | 20,000 | 33.30 | 0.00 | |||
| Issued securities | 1,014,568,333 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 772,000 |
| Turnover | 1,741,380 |
| Average price | 2.256 |
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