REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,416,281 | 158,000 | 2.03 | 0.02 | 2010-10-20 |
| 2 | C00010 | CITIBANK N.A. | 31,625,149 | 60,000 | 3.14 | 0.01 | 2010-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,283,478 | 32,000 | 1.52 | 0.00 | 2010-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,481,730 | 28,000 | 27.00 | 0.00 | 2010-10-20 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,063,200 | 20,000 | 0.11 | 0.00 | 2010-10-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | 20,000 | 0.46 | 0.00 | 2010-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,268,316 | 20,000 | 6.29 | 0.00 | 2010-10-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,440,127 | 20,000 | 0.24 | 0.00 | 2010-10-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,003 | 14,000 | 0.17 | 0.00 | 2010-10-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 88,183 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 12 | B01280 | WING FAT SECURITIES LTD | 1,912,100 | 10,000 | 0.19 | 0.00 | 2010-10-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 845,250 | 1,919 | 0.08 | 0.00 | 2010-10-20 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,733 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 15 | B01610 | KGI ASIA LTD | 3,252,398 | 600 | 0.32 | 0.00 | 2010-10-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,027 | 400 | 0.00 | 0.00 | 2010-10-20 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 369,200 | -400 | 0.04 | -0.00 | 2010-10-20 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 16 | -600 | 0.00 | -0.00 | 2010-10-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 741,520 | -1,000 | 0.07 | -0.00 | 2010-10-20 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 47,301 | -2,000 | 0.00 | -0.00 | 2010-10-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,291 | -4,000 | 0.02 | -0.00 | 2010-10-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 87,400 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 255,400 | -10,000 | 0.03 | -0.00 | 2010-10-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,089 | -10,000 | 0.35 | -0.00 | 2010-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,316 | -18,000 | 0.32 | -0.00 | 2010-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,580,437 | -64,000 | 0.75 | -0.01 | 2010-10-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,290 | -112,000 | 1.90 | -0.01 | 2010-10-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,317,589 | -174,000 | 0.13 | -0.02 | 2010-10-20 |
| 28 | Total changed named holdings | 454,415,824 | -81 | 45.19 | -0.00 | ||
| 317 | Unchanged named holdings | 206,745,624 | 0 | 20.56 | 0.00 | ||
| 345 | Total named holdings | 661,161,448 | -81 | 65.75 | 0.00 | ||
| 157 | Unnamed Investor Participants | 6,369,367 | 0 | 0.63 | 0.00 | ||
| 502 | Total securities in CCASS | 667,530,815 | -81 | 66.38 | -0.00 | ||
| Securities not in CCASS | 338,049,518 | 81 | 33.62 | 0.00 | |||
| Issued securities | 1,005,580,333 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 425,400 |
| Turnover | 1,374,462 |
| Average price | 3.231 |
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