REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 3,358,551 | 1,858,551 | 0.33 | 0.18 | 2010-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,593 | 236,869 | 0.25 | 0.02 | 2010-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,613 | 20,000 | 0.30 | 0.00 | 2010-07-21 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 170,017 | 20,000 | 0.02 | 0.00 | 2010-07-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,899,127 | 20,000 | 0.39 | 0.00 | 2010-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,817,129 | 18,000 | 2.07 | 0.00 | 2010-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 122,600 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 8 | B01450 | DL BROKERAGE LTD | 299,296 | 8,000 | 0.03 | 0.00 | 2010-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 655,319 | 6,000 | 0.07 | 0.00 | 2010-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,078,854 | 6,000 | 0.41 | 0.00 | 2010-07-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,347 | 1,000 | 0.09 | 0.00 | 2010-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,624 | 400 | 0.00 | 0.00 | 2010-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,589 | -6,000 | 0.15 | -0.00 | 2010-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,688,604 | -10,000 | 2.55 | -0.00 | 2010-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,538,289 | -13,000 | 0.65 | -0.00 | 2010-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,454,155 | -13,600 | 6.40 | -0.00 | 2010-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,017 | -18,000 | 0.38 | -0.00 | 2010-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,400 | -30,000 | 0.13 | -0.00 | 2010-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,965,873 | -255,618 | 27.02 | -0.03 | 2010-07-21 |
| 20 | C00010 | CITIBANK N.A. | 26,197,598 | -1,852,522 | 2.60 | -0.18 | 2010-07-21 |
| 20 | Total changed named holdings | 441,309,595 | 6,080 | 43.84 | 0.00 | ||
| 326 | Unchanged named holdings | 220,121,677 | 0 | 21.87 | 0.00 | ||
| 346 | Total named holdings | 661,431,272 | 6,080 | 65.71 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,507,791 | 0 | 0.65 | 0.00 | ||
| 505 | Total securities in CCASS | 667,939,063 | 6,080 | 66.36 | 0.00 | ||
| Securities not in CCASS | 338,585,270 | -6,080 | 33.64 | -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 | 2010-07-19 |
| Volume | 117,400 |
| Turnover | 353,208 |
| Average price | 3.009 |
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