REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,992,000 | 492,000 | 0.20 | 0.05 | 2010-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,337,717 | 30,000 | 26.15 | 0.00 | 2010-02-17 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,322,357 | 14,000 | 0.72 | 0.00 | 2010-02-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,149 | 8,000 | 0.41 | 0.00 | 2010-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,839,185 | 8,000 | 6.12 | 0.00 | 2010-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,893 | 6,000 | 0.39 | 0.00 | 2010-02-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,589 | -2,000 | 0.03 | -0.00 | 2010-02-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,052 | -4,000 | 0.40 | -0.00 | 2010-02-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,457 | -8,000 | 0.02 | -0.00 | 2010-02-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,341,967 | -10,000 | 3.10 | -0.00 | 2010-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,464 | -14,000 | 0.02 | -0.00 | 2010-02-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -20,000 | 0.06 | -0.00 | 2010-02-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -26,000 | 0.01 | -0.00 | 2010-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 800,272 | -48,000 | 0.08 | -0.00 | 2010-02-17 |
| 16 | C00010 | CITIBANK N.A. | 25,350,818 | -446,000 | 2.51 | -0.04 | 2010-02-17 |
| 16 | Total changed named holdings | 406,641,920 | 0 | 40.23 | 0.00 | ||
| 333 | Unchanged named holdings | 260,166,547 | 0 | 25.74 | 0.00 | ||
| 349 | Total named holdings | 666,808,467 | 0 | 65.97 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,405,791 | 0 | 0.63 | 0.00 | ||
| 517 | Total securities in CCASS | 673,214,258 | 0 | 66.61 | 0.00 | ||
| Securities not in CCASS | 337,528,075 | 0 | 33.39 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 186,000 |
| Turnover | 505,840 |
| Average price | 2.720 |
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