REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | C00010 | CITIBANK N.A. | 43,746,958 | 12,129 | 4.32 | 0.00 | 2009-01-29 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 71,349 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,077 | -4,000 | 0.04 | -0.00 | 2009-01-29 |
| 4 | B01610 | KGI ASIA LTD | 1,983,092 | -6,000 | 0.20 | -0.00 | 2009-01-29 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 419,200 | -20,000 | 0.04 | -0.00 | 2009-01-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,623,896 | -30,000 | 0.26 | -0.00 | 2009-01-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | -30,129 | 0.01 | -0.00 | 2009-01-29 |
| 7 | Total changed named holdings | 49,381,572 | -80,000 | 4.87 | -0.01 | ||
| 352 | Unchanged named holdings | 619,940,145 | 0 | 61.18 | 0.00 | ||
| 359 | Total named holdings | 669,321,717 | -80,000 | 66.06 | 0.00 | ||
| 173 | Unnamed Investor Participants | 6,233,395 | 0 | 0.62 | 0.00 | ||
| 532 | Total securities in CCASS | 675,555,112 | -80,000 | 66.67 | -0.01 | ||
| Securities not in CCASS | 337,687,221 | 80,000 | 33.33 | 0.01 | |||
| Issued securities | 1,013,242,333 | 0 | 100.00 | 0.00 | 2009-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 80,000 |
| Turnover | 149,880 |
| Average price | 1.873 |
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