REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | 3,969,204 | 298,000 | 0.39 | 0.03 | 2010-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,442,973 | 236,000 | 6.57 | 0.02 | 2010-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,283,489 | 70,000 | 0.72 | 0.01 | 2010-05-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,142,999 | 50,000 | 0.51 | 0.00 | 2010-05-03 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,448,600 | 50,000 | 1.43 | 0.00 | 2010-05-03 |
| 6 | B01416 | VC BROKERAGE LTD | 2,397,340 | 48,000 | 0.24 | 0.00 | 2010-05-03 |
| 7 | B01175 | F. R. ZIMMERN LTD | 8,131,300 | 42,000 | 0.80 | 0.00 | 2010-05-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,581,329 | -2,000 | 2.04 | -0.00 | 2010-05-03 |
| 9 | B01427 | TSE'S SECURITIES LTD | 7,595 | -2,000 | 0.00 | -0.00 | 2010-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,464 | -12,000 | 0.03 | -0.00 | 2010-05-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,724 | -28,000 | 0.39 | -0.00 | 2010-05-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,123,140 | -36,000 | 0.41 | -0.00 | 2010-05-03 |
| 14 | C00010 | CITIBANK N.A. | 25,815,853 | -238,000 | 2.55 | -0.02 | 2010-05-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,087,309 | -466,000 | 27.91 | -0.05 | 2010-05-03 |
| 15 | Total changed named holdings | 444,781,319 | 0 | 44.01 | 0.00 | ||
| 330 | Unchanged named holdings | 221,963,012 | 0 | 21.96 | 0.00 | ||
| 345 | Total named holdings | 666,744,331 | 0 | 65.97 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,388,791 | 0 | 0.63 | 0.00 | ||
| 507 | Total securities in CCASS | 673,133,122 | 0 | 66.60 | 0.00 | ||
| Securities not in CCASS | 337,609,211 | 0 | 33.40 | 0.00 | |||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 616,000 |
| Turnover | 1,830,060 |
| Average price | 2.971 |
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