REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00010 | CITIBANK N.A. | 32,595,028 | 448,000 | 3.22 | 0.04 | 2009-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,962,749 | 296,000 | 1.48 | 0.03 | 2009-08-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,727,808 | 130,000 | 2.25 | 0.01 | 2009-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,393 | 108,594 | 0.02 | 0.01 | 2009-08-27 |
| 5 | B01610 | KGI ASIA LTD | 5,545,598 | 68,000 | 0.55 | 0.01 | 2009-08-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 369,200 | 28,000 | 0.04 | 0.00 | 2009-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,057,669 | 24,000 | 0.80 | 0.00 | 2009-08-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,743,052 | 20,000 | 0.47 | 0.00 | 2009-08-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,306 | 10,000 | 0.07 | 0.00 | 2009-08-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,295,133 | 10,000 | 0.42 | 0.00 | 2009-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,614,478 | 8,000 | 6.29 | 0.00 | 2009-08-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,404,485 | 2,000 | 0.63 | 0.00 | 2009-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,589 | 389 | 0.18 | 0.00 | 2009-08-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,048,014 | -2,000 | 0.40 | -0.00 | 2009-08-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,501,800 | -2,000 | 0.15 | -0.00 | 2009-08-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 177,261 | -6,000 | 0.02 | -0.00 | 2009-08-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,764,951 | -6,000 | 1.76 | -0.00 | 2009-08-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,109 | -6,000 | 0.06 | -0.00 | 2009-08-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,682 | -8,800 | 0.08 | -0.00 | 2009-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,951,263 | -10,000 | 0.49 | -0.00 | 2009-08-27 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 23,636 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 5,416,548 | -10,000 | 0.54 | -0.00 | 2009-08-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,049,654 | -18,000 | 0.50 | -0.00 | 2009-08-27 |
| 26 | B01458 | YICKO SECURITIES LTD | 13,581 | -20,000 | 0.00 | -0.00 | 2009-08-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 719,560 | -36,000 | 0.07 | -0.00 | 2009-08-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,180,971 | -46,000 | 2.99 | -0.00 | 2009-08-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,780 | -50,000 | 0.40 | -0.00 | 2009-08-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,259,489 | -247,794 | 26.74 | -0.02 | 2009-08-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,841,849 | -670,000 | 0.58 | -0.07 | 2009-08-27 |
| 31 | Total changed named holdings | 517,451,636 | 389 | 51.20 | 0.00 | ||
| 321 | Unchanged named holdings | 149,683,147 | 0 | 14.81 | 0.00 | ||
| 352 | Total named holdings | 667,134,783 | 389 | 66.00 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,291,961 | 0 | 0.62 | 0.00 | ||
| 528 | Total securities in CCASS | 673,426,744 | 389 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,315,589 | -389 | 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 | 2009-08-25 |
| Volume | 1,611,200 |
| Turnover | 4,123,880 |
| Average price | 2.560 |
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