REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 968,600 | 236,000 | 0.10 | 0.02 | 2009-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,147,900 | 89,000 | 0.11 | 0.01 | 2009-02-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,181,008 | 60,000 | 2.19 | 0.01 | 2009-02-24 |
| 4 | B01212 | HENYEP SECURITIES LTD | 174,460 | 60,000 | 0.02 | 0.01 | 2009-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,423,076 | 48,000 | 2.02 | 0.00 | 2009-02-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,695,896 | 42,000 | 0.27 | 0.00 | 2009-02-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,065 | 40,000 | 0.12 | 0.00 | 2009-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,889 | 34,000 | 0.41 | 0.00 | 2009-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,255 | 32,000 | 0.12 | 0.00 | 2009-02-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,063,419 | 30,000 | 0.40 | 0.00 | 2009-02-24 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,640 | 30,000 | 0.02 | 0.00 | 2009-02-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,246 | 20,000 | 0.17 | 0.00 | 2009-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,704,298 | 20,000 | 0.86 | 0.00 | 2009-02-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,200 | 20,000 | 0.03 | 0.00 | 2009-02-24 |
| 15 | B01610 | KGI ASIA LTD | 2,273,092 | 18,000 | 0.22 | 0.00 | 2009-02-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,690,887 | 16,000 | 0.56 | 0.00 | 2009-02-24 |
| 17 | B01450 | DL BROKERAGE LTD | 278,296 | 14,000 | 0.03 | 0.00 | 2009-02-24 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 34,651 | 14,000 | 0.00 | 0.00 | 2009-02-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 201,853 | 12,000 | 0.02 | 0.00 | 2009-02-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 426,042 | 10,000 | 0.04 | 0.00 | 2009-02-24 |
| 21 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | 8,000 | 0.00 | 0.00 | 2009-02-24 |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,714,100 | 8,000 | 0.17 | 0.00 | 2009-02-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,877 | 6,000 | 0.01 | 0.00 | 2009-02-24 |
| 25 | B01643 | LAI PO HUNG & CO LTD | 19,400 | 4,000 | 0.00 | 0.00 | 2009-02-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,277 | 1,000 | 0.04 | 0.00 | 2009-02-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,961,352 | 241 | 26.00 | 0.00 | 2009-02-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -28,241 | 0.00 | -0.00 | 2009-02-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,662,987 | -852,000 | 6.49 | -0.08 | 2009-02-24 |
| 29 | Total changed named holdings | 408,836,967 | 0 | 40.42 | 0.00 | ||
| 328 | Unchanged named holdings | 259,151,325 | 0 | 25.62 | 0.00 | ||
| 357 | Total named holdings | 667,988,292 | 0 | 66.04 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,246,395 | 0 | 0.62 | 0.00 | ||
| 531 | Total securities in CCASS | 674,234,687 | 0 | 66.65 | 0.00 | ||
| Securities not in CCASS | 337,327,646 | 0 | 33.35 | 0.00 | |||
| Issued securities | 1,011,562,333 | 0 | 100.00 | 0.00 | 2009-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 1,043,000 |
| Turnover | 1,893,220 |
| Average price | 1.815 |
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