REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01610 | KGI ASIA LTD | 4,410,798 | 398,000 | 0.44 | 0.04 | 2009-10-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,849 | 260,000 | 0.48 | 0.03 | 2009-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,374,921 | 162,000 | 0.53 | 0.02 | 2009-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,763,549 | 94,000 | 0.97 | 0.01 | 2009-10-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,107,499 | 50,000 | 1.79 | 0.00 | 2009-10-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 61,200 | 38,000 | 0.01 | 0.00 | 2009-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 663,560 | 30,000 | 0.07 | 0.00 | 2009-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,589 | 20,000 | 0.14 | 0.00 | 2009-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,992,490 | 16,000 | 26.81 | 0.00 | 2009-10-08 |
| 10 | C00010 | CITIBANK N.A. | 28,812,510 | 8,000 | 2.85 | 0.00 | 2009-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,133 | 6,000 | 0.28 | 0.00 | 2009-10-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,475 | 4,000 | 0.24 | 0.00 | 2009-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,385 | -2,000 | 0.57 | -0.00 | 2009-10-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,990 | -6,000 | 0.12 | -0.00 | 2009-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,169,258 | -10,000 | 0.41 | -0.00 | 2009-10-08 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,003,403 | -20,000 | 0.20 | -0.00 | 2009-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,768,397 | -20,000 | 0.27 | -0.00 | 2009-10-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 555,754 | -20,000 | 0.05 | -0.00 | 2009-10-08 |
| 21 | B01684 | WANG ON SECURITIES LTD | 15,400 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 22 | B01267 | WINFULL SECURITIES LTD | 165,218 | -20,000 | 0.02 | -0.00 | 2009-10-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,716,878 | -24,000 | 6.30 | -0.00 | 2009-10-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,649,650 | -30,000 | 1.65 | -0.00 | 2009-10-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,825 | -60,000 | 0.10 | -0.01 | 2009-10-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 602,332 | -62,000 | 0.06 | -0.01 | 2009-10-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,385,052 | -80,000 | 0.53 | -0.01 | 2009-10-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,791 | -134,000 | 0.02 | -0.01 | 2009-10-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,790,158 | -228,000 | 1.36 | -0.02 | 2009-10-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,420,739 | -368,000 | 2.81 | -0.04 | 2009-10-08 |
| 30 | Total changed named holdings | 496,303,803 | -30,000 | 49.10 | -0.00 | ||
| 322 | Unchanged named holdings | 170,555,184 | 0 | 16.87 | 0.00 | ||
| 352 | Total named holdings | 666,858,987 | -30,000 | 65.98 | 0.00 | ||
| 176 | Unnamed Investor Participants | 6,500,561 | 30,000 | 0.64 | 0.00 | ||
| 528 | Total securities in CCASS | 673,359,548 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,382,785 | 0 | 33.38 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 1,452,000 |
| Turnover | 3,897,340 |
| Average price | 2.684 |
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