REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,652 | 492,000 | 0.24 | 0.05 | 2009-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,082,753 | 116,000 | 26.08 | 0.02 | 2009-01-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,400 | 84,000 | 0.02 | 0.01 | 2009-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,225,100 | 2,000 | 0.12 | 0.00 | 2009-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,255 | 855 | 0.12 | 0.00 | 2009-01-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,814 | 200 | 0.00 | 0.00 | 2009-01-30 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,020 | -200 | 0.00 | -0.00 | 2009-01-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,966,603 | -8,000 | 3.26 | 0.00 | 2009-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,286,276 | -10,000 | 2.00 | -0.00 | 2009-01-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,517 | -10,000 | 0.07 | -0.00 | 2009-01-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,206,999 | -50,000 | 0.71 | -0.00 | 2009-01-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | -0.01 | 2009-01-30 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 677,600 | -228,000 | 0.07 | -0.02 | 2009-01-30 |
| 14 | C00010 | CITIBANK N.A. | 43,246,958 | -500,000 | 4.27 | -0.05 | 2009-01-30 |
| 14 | Total changed named holdings | 374,280,947 | -227,145 | 36.96 | -0.01 | ||
| 344 | Unchanged named holdings | 294,813,625 | 0 | 29.11 | 0.01 | ||
| 358 | Total named holdings | 669,094,572 | -227,145 | 66.07 | -0.00 | ||
| 173 | Unnamed Investor Participants | 6,233,395 | 0 | 0.62 | 0.00 | ||
| 531 | Total securities in CCASS | 675,327,967 | -227,145 | 66.68 | 0.01 | ||
| Securities not in CCASS | 337,452,366 | -234,855 | 33.32 | -0.01 | |||
| Issued securities | 1,012,780,333 | -462,000 | 100.00 | -0.05 | 2009-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 86,200 |
| Turnover | 161,476 |
| Average price | 1.873 |
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