REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01584 | CHIEF SECURITIES LTD | 1,222,360 | 652,000 | 0.12 | 0.06 | 2009-03-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,493,698 | 400,000 | 0.94 | 0.04 | 2009-03-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,877 | 96,000 | 0.02 | 0.01 | 2009-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,562,476 | 87,200 | 2.13 | 0.01 | 2009-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,586,900 | 80,000 | 0.16 | 0.01 | 2009-03-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,180 | 74,000 | 0.35 | 0.01 | 2009-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,311,008 | 70,000 | 2.21 | 0.01 | 2009-03-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,282,999 | 68,000 | 0.72 | 0.01 | 2009-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,055,409 | 62,000 | 1.39 | 0.01 | 2009-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,400 | 52,000 | 0.03 | 0.01 | 2009-03-06 |
| 11 | B01477 | FT SECURITIES LTD | 1,244,015 | 50,000 | 0.12 | 0.00 | 2009-03-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,600,405 | 40,000 | 0.65 | 0.00 | 2009-03-06 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 200,017 | 30,000 | 0.02 | 0.00 | 2009-03-06 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-03-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 765,109 | 30,000 | 0.08 | 0.00 | 2009-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,255 | 20,000 | 0.13 | 0.00 | 2009-03-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,036,252 | 20,000 | 0.40 | 0.00 | 2009-03-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 207,078 | 20,000 | 0.02 | 0.00 | 2009-03-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 42,600 | 20,000 | 0.00 | 0.00 | 2009-03-06 |
| 20 | B01450 | DL BROKERAGE LTD | 338,296 | 16,000 | 0.03 | 0.00 | 2009-03-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,633 | 16,000 | 0.13 | 0.00 | 2009-03-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 83,200 | 16,000 | 0.01 | 0.00 | 2009-03-06 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 459,200 | 10,000 | 0.05 | 0.00 | 2009-03-06 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,100 | 10,000 | 0.02 | 0.00 | 2009-03-06 |
| 25 | B01651 | MING HON SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,724,100 | 10,000 | 0.17 | 0.00 | 2009-03-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,517 | 8,000 | 0.07 | 0.00 | 2009-03-06 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2009-03-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 207,853 | 6,000 | 0.02 | 0.00 | 2009-03-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,077 | 1,800 | 0.05 | 0.00 | 2009-03-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,200 | -9,000 | 0.03 | -0.00 | 2009-03-06 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,640 | -30,000 | 0.01 | -0.00 | 2009-03-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,127,352 | -96,000 | 26.03 | -0.01 | 2009-03-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,898,603 | -942,000 | 2.86 | -0.09 | 2009-03-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,769,987 | -986,000 | 6.21 | -0.10 | 2009-03-06 |
| 35 | Total changed named holdings | 456,800,396 | -50,000 | 45.18 | -0.00 | ||
| 320 | Unchanged named holdings | 210,486,120 | 0 | 20.82 | 0.00 | ||
| 355 | Total named holdings | 667,286,516 | -50,000 | 66.00 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,302,395 | 20,000 | 0.62 | 0.00 | ||
| 530 | Total securities in CCASS | 673,588,911 | -30,000 | 66.62 | -0.00 | ||
| Securities not in CCASS | 337,457,422 | 30,000 | 33.38 | 0.00 | |||
| Issued securities | 1,011,046,333 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 2,779,800 |
| Turnover | 3,935,280 |
| Average price | 1.416 |
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