REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,146,151 | 100,000 | 1.60 | 0.01 | 2009-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,310,429 | 50,000 | 0.33 | 0.00 | 2009-07-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,109 | 30,000 | 0.08 | 0.00 | 2009-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,089,859 | 24,000 | 0.50 | 0.00 | 2009-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,421 | 24,000 | 0.22 | 0.00 | 2009-07-14 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 134,864 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 7 | B01610 | KGI ASIA LTD | 7,977,598 | 18,000 | 0.79 | 0.00 | 2009-07-14 |
| 8 | B01450 | DL BROKERAGE LTD | 247,296 | 12,000 | 0.02 | 0.00 | 2009-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,720,311 | 10,000 | 0.27 | 0.00 | 2009-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,544,485 | 6,000 | 0.65 | 0.00 | 2009-07-14 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,951 | 1,800 | 0.00 | 0.00 | 2009-07-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,770 | 1,200 | 0.07 | 0.00 | 2009-07-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,296 | 26 | 0.01 | 0.00 | 2009-07-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,907,708 | -1,800 | 2.37 | -0.00 | 2009-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 587,732 | -2,000 | 0.06 | -0.00 | 2009-07-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 90,840 | -2,000 | 0.01 | -0.00 | 2009-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,782 | -4,000 | 0.02 | -0.00 | 2009-07-14 |
| 19 | B01646 | TAI NING STOCK CO LTD | 38,000 | -7,200 | 0.00 | -0.00 | 2009-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,791 | -26,026 | 0.02 | -0.00 | 2009-07-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,214,184 | -34,000 | 26.64 | -0.00 | 2009-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,838,078 | -56,000 | 5.92 | -0.01 | 2009-07-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 114,186 | -80,000 | 0.01 | -0.01 | 2009-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,062,298 | -94,000 | 2.88 | -0.01 | 2009-07-14 |
| 24 | Total changed named holdings | 429,333,139 | 0 | 42.48 | 0.00 | ||
| 329 | Unchanged named holdings | 237,904,830 | 0 | 23.54 | 0.00 | ||
| 353 | Total named holdings | 667,237,969 | 0 | 66.01 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,208,961 | 0 | 0.61 | 0.00 | ||
| 527 | Total securities in CCASS | 673,446,930 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,295,403 | 0 | 33.37 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 392,026 |
| Turnover | 742,374 |
| Average price | 1.894 |
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