REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,726,298 | 306,582 | 0.37 | 0.03 | 2009-10-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,583,849 | 194,000 | 0.55 | 0.02 | 2009-10-12 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,225,286 | 100,000 | 1.70 | 0.01 | 2009-10-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,410,808 | 50,000 | 2.32 | 0.00 | 2009-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,791 | 42,000 | 0.02 | 0.00 | 2009-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,589 | 32,000 | 0.15 | 0.00 | 2009-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,744,878 | 18,000 | 6.31 | 0.00 | 2009-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,587 | 14,000 | 0.19 | 0.00 | 2009-10-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,903 | 12,800 | 0.09 | 0.00 | 2009-10-12 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,040 | 1,400 | 0.01 | 0.00 | 2009-10-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,630 | 1,400 | 0.00 | 0.00 | 2009-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,000 | -1,400 | 0.47 | -0.00 | 2009-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,788,158 | -2,000 | 1.36 | -0.00 | 2009-10-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,440,999 | -2,000 | 0.54 | -0.00 | 2009-10-12 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 113,866 | -3,400 | 0.01 | -0.00 | 2009-10-12 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,013 | -4,000 | 0.00 | -0.00 | 2009-10-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,718 | -4,000 | 0.12 | -0.00 | 2009-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 643,560 | -10,000 | 0.06 | -0.00 | 2009-10-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,454,485 | -10,000 | 0.64 | -0.00 | 2009-10-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,825 | -10,000 | 0.10 | -0.00 | 2009-10-12 |
| 21 | B01610 | KGI ASIA LTD | 4,614,798 | -10,000 | 0.46 | -0.00 | 2009-10-12 |
| 22 | B01457 | MARS SECURITIES CO LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2009-10-12 |
| 23 | B01290 | SPS SECURITIES LTD | 244,492 | -10,000 | 0.02 | -0.00 | 2009-10-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 55,920 | -10,000 | 0.01 | -0.00 | 2009-10-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,614,749 | -12,800 | 0.95 | -0.00 | 2009-10-12 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 16,400 | -16,000 | 0.00 | -0.00 | 2009-10-12 |
| 27 | B01184 | QUAM SECURITIES LTD | 90,840 | -16,000 | 0.01 | -0.00 | 2009-10-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,664,385 | -20,000 | 0.56 | -0.00 | 2009-10-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,403,339 | -24,000 | 2.81 | -0.00 | 2009-10-12 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 96,800 | -28,000 | 0.01 | -0.00 | 2009-10-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,586,896 | -30,000 | 0.26 | -0.00 | 2009-10-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,921 | -50,000 | 0.54 | -0.00 | 2009-10-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,699,350 | -68,000 | 26.78 | -0.01 | 2009-10-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,161,052 | -104,000 | 0.51 | -0.01 | 2009-10-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -316,582 | -0.03 | 2009-10-12 | |
| 35 | Total changed named holdings | 484,389,825 | 0 | 47.92 | 0.00 | ||
| 316 | Unchanged named holdings | 182,462,562 | 0 | 18.05 | 0.00 | ||
| 351 | Total named holdings | 666,852,387 | 0 | 65.98 | 0.00 | ||
| 175 | Unnamed Investor Participants | 6,510,561 | 0 | 0.64 | 0.00 | ||
| 526 | Total securities in CCASS | 673,362,948 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,379,385 | 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 | 2009-10-08 |
| Volume | 585,663 |
| Turnover | 1,607,861 |
| Average price | 2.745 |
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