REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,920 | 550,000 | 0.13 | 0.05 | 2010-03-31 |
| 2 | C00010 | CITIBANK N.A. | 29,361,692 | 202,000 | 2.90 | 0.02 | 2010-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,562 | 100,000 | 0.21 | 0.01 | 2010-03-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,467,681 | 12,000 | 0.54 | 0.00 | 2010-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,464 | -2,000 | 0.03 | -0.00 | 2010-03-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 179,200 | -2,000 | 0.02 | -0.00 | 2010-03-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,598,268 | -2,000 | 0.26 | -0.00 | 2010-03-31 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,306 | -6,000 | 0.05 | -0.00 | 2010-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,546,885 | -6,000 | 6.19 | -0.00 | 2010-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,530,558 | -8,000 | 1.44 | -0.00 | 2010-03-31 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 741,200 | -10,000 | 0.07 | -0.00 | 2010-03-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,117 | -10,000 | 0.06 | -0.00 | 2010-03-31 |
| 14 | B01450 | DL BROKERAGE LTD | 445,296 | -10,000 | 0.04 | -0.00 | 2010-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,187 | -10,000 | 0.18 | -0.00 | 2010-03-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,287,800 | -10,000 | 0.52 | -0.00 | 2010-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,818 | -12,000 | 0.13 | -0.00 | 2010-03-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,855 | -16,000 | 0.06 | -0.00 | 2010-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,405,058 | -16,000 | 0.34 | -0.00 | 2010-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,130,837 | -20,000 | 0.31 | -0.00 | 2010-03-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 381,754 | -20,000 | 0.04 | -0.00 | 2010-03-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,760 | -20,000 | 0.01 | -0.00 | 2010-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,400 | -24,000 | 0.15 | -0.00 | 2010-03-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,533,125 | -32,000 | 0.65 | -0.00 | 2010-03-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 568,132 | -36,000 | 0.06 | -0.00 | 2010-03-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,052 | -40,000 | 0.40 | -0.00 | 2010-03-31 |
| 27 | B01610 | KGI ASIA LTD | 2,089,798 | -48,000 | 0.21 | -0.00 | 2010-03-31 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -52,000 | 0.00 | -0.01 | 2010-03-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | -57,000 | 0.04 | -0.01 | 2010-03-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,962,517 | -66,000 | 0.69 | -0.01 | 2010-03-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,694,240 | -70,000 | 26.19 | -0.01 | 2010-03-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,176,727 | -100,000 | 2.10 | -0.01 | 2010-03-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -104,000 | 0.04 | -0.01 | 2010-03-31 |
| 34 | Total changed named holdings | 445,329,209 | 0 | 44.06 | 0.00 | ||
| 311 | Unchanged named holdings | 221,655,163 | 0 | 21.93 | 0.00 | ||
| 345 | Total named holdings | 666,984,372 | 0 | 65.99 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,277,791 | 0 | 0.62 | 0.00 | ||
| 510 | Total securities in CCASS | 673,262,163 | 0 | 66.61 | 0.00 | ||
| Securities not in CCASS | 337,480,170 | 0 | 33.39 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 975,250 |
| Turnover | 3,051,998 |
| Average price | 3.129 |
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