REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-08-24 to 2010-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 28,549,260 | 130,000 | 2.84 | 0.01 | 2010-08-25 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 270,017 | 50,000 | 0.03 | 0.00 | 2010-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,441,024 | 40,000 | 2.03 | 0.00 | 2010-08-25 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,583,800 | 32,000 | 0.16 | 0.00 | 2010-08-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 896,331 | 20,000 | 0.09 | 0.00 | 2010-08-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,275,800 | 10,000 | 0.52 | 0.00 | 2010-08-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 167,010 | -800 | 0.02 | -0.00 | 2010-08-25 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 161,000 | -2,000 | 0.02 | -0.00 | 2010-08-25 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 79,880 | -6,000 | 0.01 | -0.00 | 2010-08-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,103,319 | -20,000 | 0.11 | -0.00 | 2010-08-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 75,431 | -26,000 | 0.01 | -0.00 | 2010-08-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,989,396 | -38,000 | 6.16 | -0.00 | 2010-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,210,434 | -59,200 | 27.17 | -0.01 | 2010-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,889 | -130,000 | 0.13 | -0.01 | 2010-08-25 |
| 14 | Total changed named holdings | 395,087,591 | 0 | 39.29 | 0.00 | ||
| 333 | Unchanged named holdings | 266,483,512 | 0 | 26.50 | 0.00 | ||
| 347 | Total named holdings | 661,571,103 | 0 | 65.79 | 0.00 | ||
| 155 | Unnamed Investor Participants | 6,448,571 | 0 | 0.64 | 0.00 | ||
| 502 | Total securities in CCASS | 668,019,674 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 337,560,659 | 0 | 33.57 | 0.00 | |||
| Issued securities | 1,005,580,333 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 188,800 |
| Turnover | 563,452 |
| Average price | 2.984 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy