REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-09-03 to 2009-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,589 | 292,000 | 0.21 | 0.03 | 2009-09-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,016 | 172,000 | 0.16 | 0.02 | 2009-09-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,805,808 | 110,000 | 2.26 | 0.01 | 2009-09-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,025,052 | 100,000 | 0.50 | 0.01 | 2009-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,062,869 | 72,000 | 0.80 | 0.01 | 2009-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,427,157 | 64,000 | 26.76 | 0.01 | 2009-09-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,067 | 29,900 | 0.17 | 0.00 | 2009-09-04 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 5,442,548 | 26,000 | 0.54 | 0.00 | 2009-09-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,318 | 20,000 | 0.12 | 0.00 | 2009-09-04 |
| 10 | B01129 | WOCOM SECURITIES LTD | 149,957 | 16,000 | 0.01 | 0.00 | 2009-09-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,337,133 | 12,000 | 0.43 | 0.00 | 2009-09-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 797,560 | 10,000 | 0.08 | 0.00 | 2009-09-04 |
| 13 | B01450 | DL BROKERAGE LTD | 239,296 | 8,000 | 0.02 | 0.00 | 2009-09-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,027,263 | 4,000 | 0.50 | 0.00 | 2009-09-04 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,915 | 2,000 | 0.01 | 0.00 | 2009-09-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,792 | 2,000 | 0.02 | 0.00 | 2009-09-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,662 | 100 | 0.01 | 0.00 | 2009-09-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,582 | -10,000 | 0.04 | -0.00 | 2009-09-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,385 | -12,000 | 0.30 | -0.00 | 2009-09-04 |
| 20 | B01150 | MTF SECURITIES LTD | 421,000 | -16,000 | 0.04 | -0.00 | 2009-09-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,087,780 | -18,000 | 0.40 | -0.00 | 2009-09-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,650,478 | -20,000 | 6.30 | -0.00 | 2009-09-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,754,896 | -20,000 | 0.27 | -0.00 | 2009-09-04 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 340,600 | -40,000 | 0.03 | -0.00 | 2009-09-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,825 | -128,000 | 0.11 | -0.01 | 2009-09-04 |
| 26 | B01610 | KGI ASIA LTD | 6,685,798 | -156,000 | 0.66 | -0.02 | 2009-09-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,456,749 | -520,000 | 1.53 | -0.05 | 2009-09-04 |
| 27 | Total changed named holdings | 427,256,095 | 0 | 42.27 | 0.00 | ||
| 324 | Unchanged named holdings | 239,770,288 | 0 | 23.72 | 0.00 | ||
| 351 | Total named holdings | 667,026,383 | 0 | 65.99 | 0.00 | ||
| 178 | Unnamed Investor Participants | 6,413,561 | 0 | 0.63 | 0.00 | ||
| 529 | Total securities in CCASS | 673,439,944 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 337,302,389 | 0 | 33.37 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-02 |
| Volume | 1,025,900 |
| Turnover | 2,465,237 |
| Average price | 2.403 |
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