REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 676,754 | 226,000 | 0.07 | 0.02 | 2009-05-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,777 | 200,000 | 0.04 | 0.02 | 2009-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,788,929 | 90,000 | 0.18 | 0.01 | 2009-05-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,195,859 | 50,000 | 0.51 | 0.00 | 2009-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,850,949 | 44,000 | 1.37 | 0.00 | 2009-05-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,867 | 36,000 | 0.16 | 0.00 | 2009-05-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,267,151 | 35,000 | 1.41 | 0.00 | 2009-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,671,400 | 30,000 | 0.46 | 0.00 | 2009-05-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,133 | 20,000 | 0.16 | 0.00 | 2009-05-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,117 | 18,000 | 0.02 | 0.00 | 2009-05-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,499 | 14,000 | 0.18 | 0.00 | 2009-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,800 | 10,000 | 0.11 | 0.00 | 2009-05-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,508,405 | 10,000 | 0.64 | 0.00 | 2009-05-27 |
| 14 | B01290 | SPS SECURITIES LTD | 244,492 | 10,000 | 0.02 | 0.00 | 2009-05-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,955 | -900 | 0.00 | -0.00 | 2009-05-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,502 | -1,200 | 0.06 | -0.00 | 2009-05-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,788,911 | -6,000 | 0.28 | -0.00 | 2009-05-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,990 | -6,000 | 0.11 | -0.00 | 2009-05-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 470,560 | -10,000 | 0.05 | -0.00 | 2009-05-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,100,252 | -10,000 | 5.95 | -0.00 | 2009-05-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,901 | -11,800 | 0.02 | -0.00 | 2009-05-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -12,000 | 0.00 | -0.00 | 2009-05-27 |
| 23 | B01610 | KGI ASIA LTD | 2,248,292 | -14,000 | 0.22 | -0.00 | 2009-05-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,780 | -20,000 | 0.35 | -0.00 | 2009-05-27 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 52,790 | -20,000 | 0.01 | -0.00 | 2009-05-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,892,709 | -30,000 | 26.31 | -0.00 | 2009-05-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 237,400 | -33,000 | 0.02 | -0.00 | 2009-05-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 231,200 | -60,000 | 0.02 | -0.01 | 2009-05-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,227,808 | -60,000 | 2.20 | -0.01 | 2009-05-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,747,995 | -60,100 | 2.65 | -0.01 | 2009-05-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,136,773 | -108,000 | 0.61 | -0.01 | 2009-05-27 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370,000 | -130,000 | 0.04 | -0.01 | 2009-05-27 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,804,263 | -200,000 | 0.38 | -0.02 | 2009-05-27 |
| 33 | Total changed named holdings | 450,821,413 | 0 | 44.60 | 0.00 | ||
| 319 | Unchanged named holdings | 216,231,289 | 0 | 21.39 | 0.00 | ||
| 352 | Total named holdings | 667,052,702 | 0 | 66.00 | 0.00 | ||
| 173 | Unnamed Investor Participants | 6,364,395 | 0 | 0.63 | 0.00 | ||
| 525 | Total securities in CCASS | 673,417,097 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,325,236 | 0 | 33.37 | 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 | 2009-05-25 |
| Volume | 1,083,900 |
| Turnover | 1,956,095 |
| Average price | 1.805 |
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