REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | 19,962,600 | 68,000 | 1.98 | 0.01 | 2009-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,187 | 26,000 | 0.20 | 0.00 | 2009-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,855 | 20,000 | 0.07 | 0.00 | 2009-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,817,978 | 20,000 | 0.38 | 0.00 | 2009-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,408,958 | 18,000 | 1.43 | 0.00 | 2009-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,791 | 16,000 | 0.01 | 0.00 | 2009-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,671,118 | 14,000 | 2.84 | 0.00 | 2009-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,028,101 | 11,454 | 27.01 | 0.00 | 2009-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,981,084 | 11,000 | 2.08 | 0.00 | 2009-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,533,650 | 10,000 | 1.64 | 0.00 | 2009-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,031,652 | 2,000 | 0.40 | 0.00 | 2009-12-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 158,841 | 546 | 0.02 | 0.00 | 2009-12-28 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 300,200 | -1,000 | 0.03 | -0.00 | 2009-12-28 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 33,917 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 608,272 | -6,000 | 0.06 | -0.00 | 2009-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,028,899 | -6,000 | 1.78 | -0.00 | 2009-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,327,281 | -10,000 | 0.53 | -0.00 | 2009-12-28 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 27,246 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,486,797 | -10,000 | 0.44 | -0.00 | 2009-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,265,149 | -14,000 | 0.42 | -0.00 | 2009-12-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 412,560 | -16,000 | 0.04 | -0.00 | 2009-12-28 |
| 23 | C00010 | CITIBANK N.A. | 28,412,718 | -36,000 | 2.81 | -0.00 | 2009-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,620,718 | -116,000 | 6.20 | -0.01 | 2009-12-28 |
| 24 | Total changed named holdings | 508,961,572 | 0 | 50.36 | 0.00 | ||
| 324 | Unchanged named holdings | 158,098,477 | 0 | 15.64 | 0.00 | ||
| 348 | Total named holdings | 667,060,049 | 0 | 66.00 | 0.00 | ||
| 164 | Unnamed Investor Participants | 6,315,491 | 0 | 0.62 | 0.00 | ||
| 512 | Total securities in CCASS | 673,375,540 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 337,366,793 | 0 | 33.38 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 414,546 |
| Turnover | 1,243,022 |
| Average price | 2.999 |
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