REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,790,600 | 54,000 | 1.47 | 0.01 | 2010-07-13 |
| 2 | B01175 | F. R. ZIMMERN LTD | 7,495,300 | 38,000 | 0.74 | 0.00 | 2010-07-13 |
| 3 | B01267 | WINFULL SECURITIES LTD | 143,218 | 20,000 | 0.01 | 0.00 | 2010-07-13 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,800 | 15,000 | 0.02 | 0.00 | 2010-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,187 | 14,000 | 0.17 | 0.00 | 2010-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,589 | 14,000 | 0.15 | 0.00 | 2010-07-13 |
| 7 | B01450 | DL BROKERAGE LTD | 257,296 | 10,000 | 0.03 | 0.00 | 2010-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 856,319 | 8,000 | 0.09 | 0.00 | 2010-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,724 | 6,000 | 0.23 | 0.00 | 2010-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,541,558 | 4,000 | 1.54 | 0.00 | 2010-07-13 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 176,603 | 2,400 | 0.02 | 0.00 | 2010-07-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,099 | 1,000 | 0.09 | 0.00 | 2010-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,385 | 400 | 0.00 | 0.00 | 2010-07-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 166,852 | -246 | 0.02 | -0.00 | 2010-07-13 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 329 | -928 | 0.00 | -0.00 | 2010-07-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,926,237 | -2,000 | 0.29 | -0.00 | 2010-07-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,200 | -2,000 | 0.01 | -0.00 | 2010-07-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,306 | -6,000 | 0.05 | -0.00 | 2010-07-13 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-07-13 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 117,200 | -20,000 | 0.01 | -0.00 | 2010-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,520,491 | -23,826 | 27.08 | -0.00 | 2010-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,097,129 | -36,400 | 2.10 | -0.00 | 2010-07-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,785,289 | -70,000 | 0.67 | -0.01 | 2010-07-13 |
| 23 | Total changed named holdings | 350,011,711 | 17,400 | 34.77 | 0.00 | ||
| 323 | Unchanged named holdings | 311,906,481 | 0 | 30.99 | 0.00 | ||
| 346 | Total named holdings | 661,918,192 | 17,400 | 65.76 | 0.00 | ||
| 160 | Unnamed Investor Participants | 6,572,791 | -15,000 | 0.65 | -0.00 | ||
| 506 | Total securities in CCASS | 668,490,983 | 2,400 | 66.42 | 0.00 | ||
| Securities not in CCASS | 338,033,350 | -2,400 | 33.58 | -0.00 | |||
| Issued securities | 1,006,524,333 | 0 | 100.00 | 0.00 | 2010-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 224,472 |
| Turnover | 684,408 |
| Average price | 3.049 |
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