REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | 454,000 | 454,000 | 0.04 | 0.04 | 2010-02-26 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,231 | 60,000 | 0.01 | 0.01 | 2010-02-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,082,893 | 22,000 | 0.40 | 0.00 | 2010-02-26 |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 456,832 | 20,000 | 0.05 | 0.00 | 2010-02-26 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,601,800 | 20,000 | 0.16 | 0.00 | 2010-02-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 10,000 | 0.06 | 0.00 | 2010-02-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,329,185 | 8,000 | 6.17 | 0.00 | 2010-02-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 174,741 | 6,000 | 0.02 | 0.00 | 2010-02-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,309,157 | 4,000 | 0.72 | 0.00 | 2010-02-26 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 183 | -1,000 | 0.00 | -0.00 | 2010-02-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2010-02-26 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 226,100 | -4,000 | 0.02 | -0.00 | 2010-02-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,990 | -5,000 | 0.12 | -0.00 | 2010-02-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 737,272 | -10,000 | 0.07 | -0.00 | 2010-02-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,933 | -10,000 | 0.29 | -0.00 | 2010-02-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,464 | -18,000 | 0.02 | -0.00 | 2010-02-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,185,243 | -24,000 | 26.14 | -0.00 | 2010-02-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,400 | -26,000 | 0.16 | -0.00 | 2010-02-26 |
| 19 | C00010 | CITIBANK N.A. | 26,688,818 | -504,000 | 2.64 | -0.05 | 2010-02-26 |
| 19 | Total changed named holdings | 374,936,242 | 0 | 37.10 | 0.00 | ||
| 329 | Unchanged named holdings | 291,859,311 | 0 | 28.88 | 0.00 | ||
| 348 | Total named holdings | 666,795,553 | 0 | 65.97 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,405,791 | 0 | 0.63 | 0.00 | ||
| 516 | Total securities in CCASS | 673,201,344 | 0 | 66.60 | 0.00 | ||
| Securities not in CCASS | 337,540,989 | 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 | 2010-02-24 |
| Volume | 153,000 |
| Turnover | 429,020 |
| Average price | 2.804 |
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