REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,726,097 | 172,000 | 2.64 | 0.02 | 2009-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,055,649 | 120,000 | 1.39 | 0.01 | 2009-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,402 | 92,000 | 0.20 | 0.01 | 2009-05-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,308,560 | 84,000 | 0.13 | 0.01 | 2009-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,936,259 | 70,000 | 0.49 | 0.01 | 2009-05-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,065 | 70,000 | 0.12 | 0.01 | 2009-05-08 |
| 7 | B01477 | FT SECURITIES LTD | 1,394,015 | 60,000 | 0.14 | 0.01 | 2009-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,400 | 60,000 | 0.44 | 0.01 | 2009-05-08 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 591,200 | 20,000 | 0.06 | 0.00 | 2009-05-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,517 | 20,000 | 0.10 | 0.00 | 2009-05-08 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,100 | 20,000 | 0.03 | 0.00 | 2009-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,416 | 10,000 | 0.02 | 0.00 | 2009-05-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,100,200 | 8,000 | 0.50 | 0.00 | 2009-05-08 |
| 15 | B01645 | SELINA & CO LTD | 21,400 | 8,000 | 0.00 | 0.00 | 2009-05-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 113,186 | 4,000 | 0.01 | 0.00 | 2009-05-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,422 | 2,153 | 0.06 | 0.00 | 2009-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,117 | 2,000 | 0.01 | 0.00 | 2009-05-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 43,720 | 1,120 | 0.00 | 0.00 | 2009-05-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,015 | 800 | 0.00 | 0.00 | 2009-05-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,846 | 600 | 0.17 | 0.00 | 2009-05-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,106,151 | -600 | 1.40 | -0.00 | 2009-05-08 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -3,200 | 0.00 | -0.00 | 2009-05-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,260,929 | -4,153 | 0.12 | -0.00 | 2009-05-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,426 | -5,000 | 0.06 | -0.00 | 2009-05-08 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 107,864 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,723 | -10,000 | 0.04 | -0.00 | 2009-05-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,200 | -10,000 | 0.02 | -0.00 | 2009-05-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,311,452 | -16,000 | 0.43 | -0.00 | 2009-05-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 14,238 | -18,000 | 0.00 | -0.00 | 2009-05-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,133 | -20,000 | 0.16 | -0.00 | 2009-05-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,542,405 | -26,000 | 0.65 | -0.00 | 2009-05-08 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 13,000 | -36,000 | 0.00 | -0.00 | 2009-05-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 474,754 | -40,000 | 0.05 | -0.00 | 2009-05-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,997,911 | -62,000 | 0.30 | -0.01 | 2009-05-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,576,054 | -88,000 | 25.78 | -0.01 | 2009-05-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,692,773 | -112,000 | 0.86 | -0.01 | 2009-05-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,175,738 | -178,000 | 5.95 | -0.02 | 2009-05-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 790,290 | -200,000 | 0.08 | -0.02 | 2009-05-08 |
| 40 | Total changed named holdings | 429,027,827 | 5,720 | 42.45 | 0.00 | ||
| 315 | Unchanged named holdings | 238,123,475 | 0 | 23.56 | 0.00 | ||
| 355 | Total named holdings | 667,151,302 | 5,720 | 66.01 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,399,395 | 0 | 0.63 | 0.00 | ||
| 530 | Total securities in CCASS | 673,550,697 | 5,720 | 66.64 | 0.00 | ||
| Securities not in CCASS | 337,191,636 | -5,720 | 33.36 | -0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 1,126,953 |
| Turnover | 1,762,258 |
| Average price | 1.564 |
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