REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,718 | 100,000 | 0.12 | 0.01 | 2010-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,808,357 | 46,000 | 0.57 | 0.00 | 2010-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,187 | 42,000 | 0.19 | 0.00 | 2010-01-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,858 | 26,000 | 0.38 | 0.00 | 2010-01-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 20,000 | 0.04 | 0.00 | 2010-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,440,958 | 16,000 | 1.43 | 0.00 | 2010-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,400 | 16,000 | 0.14 | 0.00 | 2010-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,289 | 10,000 | 0.55 | 0.00 | 2010-01-21 |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,840,100 | 8,000 | 0.18 | 0.00 | 2010-01-21 |
| 11 | C00010 | CITIBANK N.A. | 28,382,918 | 4,000 | 2.81 | 0.00 | 2010-01-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 159,641 | 1,000 | 0.02 | 0.00 | 2010-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,651 | 1,000 | 0.00 | 0.00 | 2010-01-21 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 51,100 | 1,000 | 0.01 | 0.00 | 2010-01-21 |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2010-01-21 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,400 | -4,000 | 0.01 | -0.00 | 2010-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,483,281 | -6,000 | 0.54 | -0.00 | 2010-01-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 100,600 | -8,000 | 0.01 | -0.00 | 2010-01-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,525,125 | -12,000 | 0.65 | -0.00 | 2010-01-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,563,118 | -13,000 | 3.02 | -0.00 | 2010-01-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,027,273 | -18,000 | 6.24 | -0.00 | 2010-01-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,231,194 | -26,000 | 0.42 | -0.00 | 2010-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,791 | -28,000 | 0.02 | -0.00 | 2010-01-21 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 125,640 | -30,000 | 0.01 | -0.00 | 2010-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,077,149 | -36,000 | 0.40 | -0.00 | 2010-01-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,647,524 | -46,000 | 2.04 | -0.00 | 2010-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,538,152 | -80,000 | 26.67 | -0.01 | 2010-01-21 |
| 27 | Total changed named holdings | 469,746,424 | 1,000 | 46.48 | 0.00 | ||
| 321 | Unchanged named holdings | 197,116,025 | 0 | 19.50 | 0.00 | ||
| 348 | Total named holdings | 666,862,449 | 1,000 | 65.98 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,343,791 | 0 | 0.63 | 0.00 | ||
| 513 | Total securities in CCASS | 673,206,240 | 1,000 | 66.61 | 0.00 | ||
| Securities not in CCASS | 337,536,093 | -1,000 | 33.39 | -0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 692,000 |
| Turnover | 2,155,240 |
| Average price | 3.115 |
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