REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,589 | 1,032,000 | 0.15 | 0.10 | 2010-07-07 |
| 2 | B01175 | F. R. ZIMMERN LTD | 7,359,300 | 32,000 | 0.73 | 0.00 | 2010-07-07 |
| 3 | B01450 | DL BROKERAGE LTD | 247,296 | 6,000 | 0.02 | 0.00 | 2010-07-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,854 | 4,000 | 0.41 | 0.00 | 2010-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,429 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,818,529 | -2,000 | 2.07 | -0.00 | 2010-07-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,409 | -2,000 | 0.08 | -0.00 | 2010-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 492,000 | -2,000 | 0.05 | -0.00 | 2010-07-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,277 | -7,000 | 0.01 | -0.00 | 2010-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,020,072 | -10,000 | 27.10 | -0.00 | 2010-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,870,289 | -20,000 | 0.68 | -0.00 | 2010-07-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,756,600 | -210,000 | 1.46 | -0.02 | 2010-07-07 |
| 14 | C00010 | CITIBANK N.A. | 29,449,120 | -1,030,000 | 2.92 | -0.10 | 2010-07-07 |
| 14 | Total changed named holdings | 359,591,764 | -230,000 | 35.70 | -0.02 | ||
| 333 | Unchanged named holdings | 302,560,422 | 0 | 30.04 | 0.00 | ||
| 347 | Total named holdings | 662,152,186 | -230,000 | 65.73 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,587,791 | 0 | 0.65 | 0.00 | ||
| 508 | Total securities in CCASS | 668,739,977 | -230,000 | 66.39 | -0.02 | ||
| Securities not in CCASS | 338,590,356 | 230,000 | 33.61 | 0.02 | |||
| Issued securities | 1,007,330,333 | 0 | 100.00 | 0.00 | 2010-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 527,000 |
| Turnover | 1,585,695 |
| Average price | 3.009 |
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