REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 5,199,204 | 1,500,000 | 0.52 | 0.15 | 2010-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,532,628 | 280,000 | 2.94 | 0.03 | 2010-11-16 |
| 3 | B01175 | F. R. ZIMMERN LTD | 11,809,300 | 88,000 | 1.17 | 0.01 | 2010-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,316 | 52,000 | 0.36 | 0.01 | 2010-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,658,281 | 40,000 | 2.25 | 0.00 | 2010-11-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 142,700 | 14,000 | 0.01 | 0.00 | 2010-11-16 |
| 7 | B01280 | WING FAT SECURITIES LTD | 2,000,100 | 8,000 | 0.20 | 0.00 | 2010-11-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 168,518 | 632 | 0.02 | 0.00 | 2010-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,693 | 13 | 0.13 | 0.00 | 2010-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,805 | -576 | 0.00 | -0.00 | 2010-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -784 | 0.03 | -0.00 | 2010-11-16 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 32,917 | -1,000 | 0.00 | -0.00 | 2010-11-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,514 | -1,023 | 0.08 | -0.00 | 2010-11-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,970 | -2,000 | 0.06 | -0.00 | 2010-11-16 |
| 15 | B01477 | FT SECURITIES LTD | 152,015 | -2,000 | 0.02 | -0.00 | 2010-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,990 | -6,000 | 0.43 | -0.00 | 2010-11-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,202,175 | -10,000 | 0.62 | -0.00 | 2010-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 509,132 | -10,000 | 0.05 | -0.00 | 2010-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,517 | -10,000 | 0.11 | -0.00 | 2010-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,957 | -12,000 | 0.16 | -0.00 | 2010-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,454,299 | -12,000 | 0.74 | -0.00 | 2010-11-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,385,186 | -12,640 | 4.91 | -0.00 | 2010-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,877 | -12,977 | 0.40 | -0.00 | 2010-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 741,319 | -16,000 | 0.07 | -0.00 | 2010-11-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,015,478 | -18,000 | 1.59 | -0.00 | 2010-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,930 | -18,000 | 0.16 | -0.00 | 2010-11-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,613 | -20,000 | 0.27 | -0.00 | 2010-11-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,957 | -20,000 | 0.02 | -0.00 | 2010-11-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,351,770 | -22,645 | 27.28 | -0.00 | 2010-11-16 |
| 30 | B01610 | KGI ASIA LTD | 3,162,198 | -30,000 | 0.31 | -0.00 | 2010-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,229,890 | -114,000 | 1.91 | -0.01 | 2010-11-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -150,000 | 0.00 | -0.01 | 2010-11-16 |
| 33 | C00010 | CITIBANK N.A. | 28,505,945 | -1,482,000 | 2.83 | -0.15 | 2010-11-16 |
| 33 | Total changed named holdings | 499,525,194 | -1,000 | 49.68 | -0.00 | ||
| 311 | Unchanged named holdings | 161,547,296 | 0 | 16.07 | 0.00 | ||
| 344 | Total named holdings | 661,072,490 | -1,000 | 65.74 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,546,367 | 0 | 0.65 | 0.00 | ||
| 502 | Total securities in CCASS | 667,618,857 | -1,000 | 66.39 | -0.00 | ||
| Securities not in CCASS | 337,961,476 | 1,000 | 33.61 | 0.00 | |||
| Issued securities | 1,005,580,333 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 765,033 |
| Turnover | 2,437,198 |
| Average price | 3.186 |
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