REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01183 | CHONG HING SECURITIES LTD | 3,116,557 | 100,000 | 0.31 | 0.01 | 2010-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,893 | 94,000 | 0.40 | 0.01 | 2010-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,829,243 | 24,000 | 26.10 | 0.00 | 2010-02-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,742,054 | 20,000 | 0.47 | 0.00 | 2010-02-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,616 | 20,000 | 0.07 | 0.00 | 2010-02-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,581,800 | 12,000 | 0.16 | 0.00 | 2010-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 632,132 | 10,000 | 0.06 | 0.00 | 2010-02-24 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,858,100 | 8,000 | 0.18 | 0.00 | 2010-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,353,967 | 2,000 | 3.10 | 0.00 | 2010-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,464 | 2,000 | 0.02 | 0.00 | 2010-02-24 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 183 | -1,000 | 0.00 | -0.00 | 2010-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,854,761 | -2,000 | 2.06 | -0.00 | 2010-02-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 284,470 | -5,000 | 0.03 | -0.00 | 2010-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-02-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 139,200 | -18,000 | 0.01 | -0.00 | 2010-02-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 750,272 | -28,000 | 0.07 | -0.00 | 2010-02-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -36,000 | 0.06 | -0.00 | 2010-02-24 |
| 18 | C00010 | CITIBANK N.A. | 27,148,818 | -38,000 | 2.69 | -0.00 | 2010-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,531,281 | -50,000 | 0.55 | -0.00 | 2010-02-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,052 | -50,000 | 0.40 | -0.00 | 2010-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,331,185 | -54,000 | 6.17 | -0.01 | 2010-02-24 |
| 21 | Total changed named holdings | 433,943,048 | 0 | 42.93 | 0.00 | ||
| 327 | Unchanged named holdings | 232,845,665 | 0 | 23.04 | 0.00 | ||
| 348 | Total named holdings | 666,788,713 | 0 | 65.97 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,405,791 | 0 | 0.63 | 0.00 | ||
| 516 | Total securities in CCASS | 673,194,504 | 0 | 66.60 | 0.00 | ||
| Securities not in CCASS | 337,547,829 | 0 | 33.40 | 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 | 2010-02-22 |
| Volume | 379,000 |
| Turnover | 1,064,670 |
| Average price | 2.809 |
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