REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-08-21 to 2009-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,407,400 | 120,000 | 0.53 | 0.01 | 2009-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,204,991 | 95,700 | 26.73 | 0.01 | 2009-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,724,478 | 94,000 | 6.30 | 0.01 | 2009-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,200 | 50,000 | 0.18 | 0.00 | 2009-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,046,971 | 47,800 | 2.97 | 0.00 | 2009-08-24 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 5,416,548 | 34,000 | 0.54 | 0.00 | 2009-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,579,808 | 22,000 | 2.23 | 0.00 | 2009-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,023,669 | 20,000 | 0.79 | 0.00 | 2009-08-24 |
| 9 | B01610 | KGI ASIA LTD | 5,413,598 | 20,000 | 0.54 | 0.00 | 2009-08-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,110 | 20,000 | 0.12 | 0.00 | 2009-08-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,691,650 | 20,000 | 1.65 | 0.00 | 2009-08-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,067,654 | 12,000 | 0.50 | 0.00 | 2009-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,091 | 8,300 | 0.01 | 0.00 | 2009-08-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,416,485 | 6,000 | 0.63 | 0.00 | 2009-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 59,283 | -800 | 0.01 | -0.00 | 2009-08-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 858,332 | -2,000 | 0.08 | -0.00 | 2009-08-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 854,788 | -5,000 | 0.08 | -0.00 | 2009-08-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 154,614 | -10,000 | 0.02 | -0.00 | 2009-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,482 | -14,000 | 0.09 | -0.00 | 2009-08-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,167 | -18,000 | 0.17 | -0.00 | 2009-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,416 | -20,000 | 0.05 | -0.00 | 2009-08-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,511,849 | -480,000 | 0.64 | -0.05 | 2009-08-24 |
| 24 | Total changed named holdings | 453,649,784 | -10,000 | 44.88 | -0.00 | ||
| 329 | Unchanged named holdings | 213,484,346 | 0 | 21.12 | 0.00 | ||
| 353 | Total named holdings | 667,134,130 | -10,000 | 66.00 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,291,961 | 10,000 | 0.62 | 0.00 | ||
| 529 | Total securities in CCASS | 673,426,091 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,316,242 | 0 | 33.37 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 943,200 |
| Turnover | 2,302,876 |
| Average price | 2.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy