REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-03-26 to 2009-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,721,033 | 864,000 | 26.18 | 0.09 | 2009-03-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,861,751 | 300,000 | 1.17 | 0.03 | 2009-03-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,400 | 220,000 | 0.15 | 0.02 | 2009-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,962,300 | 152,000 | 0.19 | 0.02 | 2009-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,276 | 145,000 | 2.27 | 0.01 | 2009-03-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,380 | 100,000 | 0.36 | 0.01 | 2009-03-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,649,859 | 72,000 | 0.46 | 0.01 | 2009-03-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,109 | 64,000 | 0.08 | 0.01 | 2009-03-27 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 228,790 | 52,000 | 0.02 | 0.01 | 2009-03-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,702,560 | 44,000 | 0.17 | 0.00 | 2009-03-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,053,649 | 30,000 | 1.39 | 0.00 | 2009-03-27 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 355,400 | 30,000 | 0.04 | 0.00 | 2009-03-27 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2009-03-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 529,732 | 28,000 | 0.05 | 0.00 | 2009-03-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,708,896 | 23,000 | 0.27 | 0.00 | 2009-03-27 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 131,200 | 20,000 | 0.01 | 0.00 | 2009-03-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,028,252 | 20,000 | 0.40 | 0.00 | 2009-03-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,633 | 20,000 | 0.13 | 0.00 | 2009-03-27 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,800 | 16,000 | 0.00 | 0.00 | 2009-03-27 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 509,200 | 10,000 | 0.05 | 0.00 | 2009-03-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 113,186 | 4,000 | 0.01 | 0.00 | 2009-03-27 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,020 | 2,000 | 0.00 | 0.00 | 2009-03-27 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,515 | 1,000 | 0.05 | 0.00 | 2009-03-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 262,853 | -1,000 | 0.03 | -0.00 | 2009-03-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,339 | -1,636 | 0.00 | -0.00 | 2009-03-27 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 227,693 | -5,000 | 0.02 | -0.00 | 2009-03-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 199,396 | -10,000 | 0.02 | -0.00 | 2009-03-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,402 | -10,000 | 0.19 | -0.00 | 2009-03-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,082,200 | -50,000 | 0.50 | -0.00 | 2009-03-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,259,889 | -50,000 | 0.42 | -0.00 | 2009-03-27 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,833 | -60,000 | 0.01 | -0.01 | 2009-03-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,483,623 | -1,031,364 | 5.88 | -0.10 | 2009-03-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,596,603 | -1,048,000 | 2.23 | -0.10 | 2009-03-27 |
| 33 | Total changed named holdings | 432,675,772 | -20,000 | 42.79 | -0.00 | ||
| 322 | Unchanged named holdings | 234,507,541 | 0 | 23.19 | 0.00 | ||
| 355 | Total named holdings | 667,183,313 | -20,000 | 65.99 | 0.00 | ||
| 177 | Unnamed Investor Participants | 6,414,395 | 20,000 | 0.63 | 0.00 | ||
| 532 | Total securities in CCASS | 673,597,708 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,448,625 | 0 | 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 | 2009-03-25 |
| Volume | 2,586,364 |
| Turnover | 3,587,810 |
| Average price | 1.387 |
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