REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | 292,000 | 286,000 | 0.03 | 0.03 | 2010-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,589 | 22,000 | 0.14 | 0.00 | 2010-09-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,306 | 20,000 | 0.05 | 0.00 | 2010-09-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,976,837 | 10,000 | 0.30 | 0.00 | 2010-09-17 |
| 5 | C00010 | CITIBANK N.A. | 30,074,149 | 10,000 | 2.99 | 0.00 | 2010-09-17 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | 1,000 | 0.00 | 0.00 | 2010-09-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,934 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,517 | -1,000 | 0.11 | -0.00 | 2010-09-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,843,604 | -4,000 | 2.97 | -0.00 | 2010-09-17 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 104,864 | -10,000 | 0.01 | -0.00 | 2010-09-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -26,000 | 0.02 | -0.00 | 2010-09-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,248,932 | -30,000 | 0.12 | -0.00 | 2010-09-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,806,311 | -32,750 | 27.13 | -0.00 | 2010-09-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 859,319 | -62,000 | 0.09 | -0.01 | 2010-09-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,692,146 | -181,250 | 6.13 | -0.02 | 2010-09-17 |
| 16 | Total changed named holdings | 403,085,508 | 0 | 40.08 | 0.00 | ||
| 330 | Unchanged named holdings | 258,441,066 | 0 | 25.70 | 0.00 | ||
| 346 | Total named holdings | 661,526,574 | 0 | 65.79 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,440,571 | 0 | 0.64 | 0.00 | ||
| 502 | Total securities in CCASS | 667,967,145 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 337,613,188 | 0 | 33.57 | 0.00 | |||
| Issued securities | 1,005,580,333 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 175,000 |
| Turnover | 520,070 |
| Average price | 2.972 |
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