REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01130 | BOCI SECURITIES LTD | 14,456,158 | 570,000 | 1.43 | 0.06 | 2009-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,697,061 | 460,000 | 26.78 | 0.05 | 2009-10-27 |
| 3 | B01175 | F. R. ZIMMERN LTD | 10,066,500 | 100,000 | 1.00 | 0.01 | 2009-10-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,605,281 | 80,000 | 0.55 | 0.01 | 2009-10-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2009-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,589 | 30,000 | 0.16 | 0.00 | 2009-10-27 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,760 | 30,000 | 0.02 | 0.00 | 2009-10-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,052 | 24,000 | 0.51 | 0.00 | 2009-10-27 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 29,827 | 20,000 | 0.00 | 0.00 | 2009-10-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,616 | 20,000 | 0.07 | 0.00 | 2009-10-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,485 | 18,000 | 0.65 | 0.00 | 2009-10-27 |
| 12 | C00010 | CITIBANK N.A. | 29,197,510 | 16,000 | 2.89 | 0.00 | 2009-10-27 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,588,100 | 8,000 | 0.16 | 0.00 | 2009-10-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 264,400 | 6,000 | 0.03 | 0.00 | 2009-10-27 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 14,651 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,288 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,461 | 800 | 0.09 | 0.00 | 2009-10-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 185,701 | 100 | 0.02 | 0.00 | 2009-10-27 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101 | -1,651 | 0.00 | -0.00 | 2009-10-27 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 534,937 | -3,000 | 0.05 | -0.00 | 2009-10-27 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 78,700 | -4,000 | 0.01 | -0.00 | 2009-10-27 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2009-10-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,118 | -10,000 | 0.11 | -0.00 | 2009-10-27 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,200 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,385 | -10,000 | 0.55 | -0.00 | 2009-10-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 123,800 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 64,964 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,716,896 | -10,000 | 0.27 | -0.00 | 2009-10-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,939 | -12,000 | 0.03 | -0.00 | 2009-10-27 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 51,000 | -16,349 | 0.01 | -0.00 | 2009-10-27 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 200,290 | -30,000 | 0.02 | -0.00 | 2009-10-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,833,997 | -32,000 | 0.28 | -0.00 | 2009-10-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,133 | -44,000 | 0.28 | -0.00 | 2009-10-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,096,499 | -50,000 | 1.79 | -0.00 | 2009-10-27 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 698,406 | -50,000 | 0.07 | -0.00 | 2009-10-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,258 | -52,000 | 0.42 | -0.01 | 2009-10-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,286,778 | -56,100 | 6.26 | -0.01 | 2009-10-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,601,653 | -118,000 | 2.53 | -0.01 | 2009-10-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,166,549 | -210,800 | 0.91 | -0.02 | 2009-10-27 |
| 40 | B01610 | KGI ASIA LTD | 4,288,398 | -670,000 | 0.42 | -0.07 | 2009-10-27 |
| 40 | Total changed named holdings | 489,338,441 | 2,000 | 48.41 | 0.00 | ||
| 312 | Unchanged named holdings | 177,534,995 | 0 | 17.56 | 0.00 | ||
| 352 | Total named holdings | 666,873,436 | 2,000 | 65.98 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,498,561 | 0 | 0.64 | 0.00 | ||
| 526 | Total securities in CCASS | 673,371,997 | 2,000 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,370,336 | -2,000 | 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 | 2009-10-22 |
| Volume | 1,982,249 |
| Turnover | 5,763,413 |
| Average price | 2.908 |
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