REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,687,157 | 260,000 | 26.78 | 0.03 | 2009-09-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,887,808 | 82,000 | 2.26 | 0.01 | 2009-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,114,869 | 52,000 | 0.80 | 0.01 | 2009-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,918,971 | 48,000 | 2.96 | 0.00 | 2009-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,676,478 | 26,000 | 6.30 | 0.00 | 2009-09-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,347,133 | 10,000 | 0.43 | 0.00 | 2009-09-07 |
| 7 | B01212 | HENYEP SECURITIES LTD | 109,965 | 8,000 | 0.01 | 0.00 | 2009-09-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,434,485 | 4,000 | 0.64 | 0.00 | 2009-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,589 | -2,000 | 0.21 | -0.00 | 2009-09-07 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,054 | -2,000 | 0.01 | -0.00 | 2009-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,792 | -2,000 | 0.02 | -0.00 | 2009-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,052 | -8,000 | 0.50 | -0.00 | 2009-09-07 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,341 | -10,000 | 0.01 | -0.00 | 2009-09-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,990,015 | -12,000 | 0.39 | -0.00 | 2009-09-07 |
| 15 | C00010 | CITIBANK N.A. | 30,845,749 | -14,000 | 3.05 | -0.00 | 2009-09-07 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,640 | -18,000 | 0.01 | -0.00 | 2009-09-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 747,560 | -50,000 | 0.07 | -0.00 | 2009-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,346,749 | -110,000 | 1.52 | -0.01 | 2009-09-07 |
| 19 | B01610 | KGI ASIA LTD | 6,423,798 | -262,000 | 0.64 | -0.03 | 2009-09-07 |
| 19 | Total changed named holdings | 471,118,205 | 0 | 46.61 | 0.00 | ||
| 332 | Unchanged named holdings | 195,908,178 | 0 | 19.38 | 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 | 2009-09-03 |
| Volume | 556,000 |
| Turnover | 1,363,140 |
| Average price | 2.452 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy