REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,294,600 | 420,000 | 0.13 | 0.04 | 2009-11-13 |
| 2 | B01175 | F. R. ZIMMERN LTD | 12,954,500 | 396,000 | 1.28 | 0.04 | 2009-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,043,818 | 52,410 | 2.77 | 0.01 | 2009-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 665,560 | 36,000 | 0.07 | 0.00 | 2009-11-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,990 | 28,000 | 0.12 | 0.00 | 2009-11-13 |
| 6 | C00010 | CITIBANK N.A. | 28,346,266 | 20,000 | 2.80 | 0.00 | 2009-11-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 615,042 | 20,000 | 0.06 | 0.00 | 2009-11-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 894,200 | 10,000 | 0.09 | 0.00 | 2009-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,187 | 10,000 | 0.18 | 0.00 | 2009-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,068,738 | 8,000 | 6.24 | 0.00 | 2009-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 2,400 | 0.00 | 0.00 | 2009-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,200 | 2,000 | 0.15 | 0.00 | 2009-11-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 809,737 | 364 | 0.08 | 0.00 | 2009-11-13 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 406 | -1,000 | 0.00 | -0.00 | 2009-11-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,117 | -3,000 | 0.07 | -0.00 | 2009-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,741,428 | -3,600 | 2.35 | -0.00 | 2009-11-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,910,999 | -10,000 | 0.49 | -0.00 | 2009-11-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,791 | -12,000 | 0.03 | -0.00 | 2009-11-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,204 | -16,400 | 0.06 | -0.00 | 2009-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,091,858 | -28,000 | 0.40 | -0.00 | 2009-11-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,000 | -30,000 | 0.42 | -0.00 | 2009-11-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,844,149 | -34,000 | 0.68 | -0.00 | 2009-11-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,630,587 | -38,000 | 27.27 | -0.00 | 2009-11-13 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,880,863 | -151,400 | 0.19 | -0.01 | 2009-11-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,409,652 | -172,000 | 0.44 | -0.02 | 2009-11-13 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 265,759 | -200,000 | 0.03 | -0.02 | 2009-11-13 |
| 29 | B01610 | KGI ASIA LTD | 2,888,398 | -304,000 | 0.29 | -0.03 | 2009-11-13 |
| 29 | Total changed named holdings | 471,723,049 | 29,774 | 46.67 | 0.00 | ||
| 322 | Unchanged named holdings | 195,246,576 | 0 | 19.32 | 0.00 | ||
| 351 | Total named holdings | 666,969,625 | 29,774 | 65.99 | 0.00 | ||
| 170 | Unnamed Investor Participants | 6,431,647 | 0 | 0.64 | 0.00 | ||
| 521 | Total securities in CCASS | 673,401,272 | 29,774 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,341,061 | -29,774 | 33.38 | -0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 1,171,400 |
| Turnover | 3,447,800 |
| Average price | 2.943 |
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