REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,925,808 | 404,000 | 2.37 | 0.04 | 2009-06-18 |
| 2 | B01610 | KGI ASIA LTD | 6,190,492 | 140,000 | 0.61 | 0.01 | 2009-06-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,711,780 | 90,000 | 0.37 | 0.01 | 2009-06-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,175,151 | 50,000 | 1.50 | 0.00 | 2009-06-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,133 | 40,000 | 0.18 | 0.00 | 2009-06-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,777 | 28,000 | 0.03 | 0.00 | 2009-06-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 65,200 | 18,000 | 0.01 | 0.00 | 2009-06-18 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 573,200 | 10,000 | 0.06 | 0.00 | 2009-06-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,720 | 8,000 | 0.08 | 0.00 | 2009-06-18 |
| 10 | B01450 | DL BROKERAGE LTD | 221,296 | 8,000 | 0.02 | 0.00 | 2009-06-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,555,989 | 2,000 | 0.25 | 0.00 | 2009-06-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,674,085 | -8,000 | 0.66 | -0.00 | 2009-06-18 |
| 13 | B01209 | MASON SECURITIES LTD | 252,725 | -8,000 | 0.03 | -0.00 | 2009-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,800 | -10,000 | 0.13 | -0.00 | 2009-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 552,560 | -10,000 | 0.05 | -0.00 | 2009-06-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 523,732 | -10,000 | 0.05 | -0.00 | 2009-06-18 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,400 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,402 | -10,000 | 0.21 | -0.00 | 2009-06-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,773 | -16,000 | 0.23 | -0.00 | 2009-06-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,278,606 | -17,600 | 5.96 | -0.00 | 2009-06-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,817 | -18,000 | 0.01 | -0.00 | 2009-06-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,442,452 | -20,000 | 0.44 | -0.00 | 2009-06-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,198,200 | -28,000 | 0.51 | -0.00 | 2009-06-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,134,429 | -86,000 | 0.21 | -0.01 | 2009-06-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 547,403 | -102,000 | 0.05 | -0.01 | 2009-06-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,376,307 | -104,000 | 2.91 | -0.01 | 2009-06-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,264,495 | -130,400 | 26.74 | -0.01 | 2009-06-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,969,059 | -210,000 | 0.49 | -0.02 | 2009-06-18 |
| 28 | Total changed named holdings | 446,466,791 | 0 | 44.17 | 0.00 | ||
| 324 | Unchanged named holdings | 220,780,812 | 0 | 21.84 | 0.00 | ||
| 352 | Total named holdings | 667,247,603 | 0 | 66.02 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,197,961 | 0 | 0.61 | 0.00 | ||
| 526 | Total securities in CCASS | 673,445,564 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,296,769 | 0 | 33.37 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 1,060,000 |
| Turnover | 2,153,580 |
| Average price | 2.032 |
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