REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,133 | 690,000 | 0.30 | 0.07 | 2009-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,313,400 | 550,000 | 0.53 | 0.05 | 2009-07-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,686,208 | 466,500 | 2.44 | 0.05 | 2009-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,218,078 | 140,000 | 5.96 | 0.01 | 2009-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,884,014 | 80,000 | 0.29 | 0.01 | 2009-07-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,265 | 50,000 | 0.08 | 0.00 | 2009-07-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 860,573 | 50,000 | 0.09 | 0.00 | 2009-07-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,551,780 | 40,000 | 0.35 | 0.00 | 2009-07-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,421 | 30,000 | 0.22 | 0.00 | 2009-07-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,859 | 20,000 | 0.51 | 0.00 | 2009-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,743,949 | 18,000 | 1.36 | 0.00 | 2009-07-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,070 | 1,900 | 0.07 | 0.00 | 2009-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,873 | 1,400 | 0.00 | 0.00 | 2009-07-23 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 355,200 | -1,000 | 0.04 | -0.00 | 2009-07-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 50,400 | -2,000 | 0.00 | -0.00 | 2009-07-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 695,556 | -4,000 | 0.07 | -0.00 | 2009-07-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,673,311 | -6,000 | 0.26 | -0.00 | 2009-07-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,452 | -10,000 | 0.46 | -0.00 | 2009-07-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,791 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,468,485 | -12,000 | 0.64 | -0.00 | 2009-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,046,151 | -20,000 | 1.69 | -0.00 | 2009-07-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,777 | -20,000 | 0.03 | -0.00 | 2009-07-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,684,112 | -24,000 | 0.66 | -0.00 | 2009-07-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,646 | -30,000 | 0.16 | -0.00 | 2009-07-23 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,560 | -30,000 | 0.02 | -0.00 | 2009-07-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 692,560 | -38,000 | 0.07 | -0.00 | 2009-07-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,647,056 | -53,000 | 0.26 | -0.01 | 2009-07-23 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,200 | -66,000 | 0.01 | -0.01 | 2009-07-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,389,061 | -66,800 | 2.91 | -0.01 | 2009-07-23 |
| 31 | B01610 | KGI ASIA LTD | 7,985,598 | -128,000 | 0.79 | -0.01 | 2009-07-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,324,784 | -131,000 | 26.65 | -0.01 | 2009-07-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,227 | -162,000 | 0.26 | -0.02 | 2009-07-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,937,429 | -172,000 | 0.29 | -0.02 | 2009-07-23 |
| 35 | C00064 | BNP PARIBAS | 3,296,873 | -500,000 | 0.33 | -0.05 | 2009-07-23 |
| 36 | C00010 | CITIBANK N.A. | 40,375,184 | -648,000 | 3.99 | -0.06 | 2009-07-23 |
| 36 | Total changed named holdings | 523,573,036 | 0 | 51.80 | 0.00 | ||
| 317 | Unchanged named holdings | 143,745,580 | 0 | 14.22 | 0.00 | ||
| 353 | Total named holdings | 667,318,616 | 0 | 66.02 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,214,961 | 0 | 0.61 | 0.00 | ||
| 527 | Total securities in CCASS | 673,533,577 | 0 | 66.64 | 0.00 | ||
| Securities not in CCASS | 337,208,756 | 0 | 33.36 | 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 | 2009-07-21 |
| Volume | 2,707,300 |
| Turnover | 5,633,230 |
| Average price | 2.081 |
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