REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,412,367 | 150,000 | 0.54 | 0.02 | 2010-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,266,281 | 110,000 | 2.32 | 0.01 | 2010-11-30 |
| 3 | B01175 | F. R. ZIMMERN LTD | 13,247,300 | 88,000 | 1.32 | 0.01 | 2010-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,589 | 48,000 | 0.14 | 0.00 | 2010-11-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,990 | 20,000 | 0.43 | 0.00 | 2010-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,930 | 20,000 | 0.17 | 0.00 | 2010-11-30 |
| 8 | C00018 | HANG SENG BANK LTD | 9,773,866 | 12,000 | 0.97 | 0.00 | 2010-11-30 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,024,621 | 11,000 | 0.10 | 0.00 | 2010-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,877 | 8,000 | 0.40 | 0.00 | 2010-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,861,204 | 8,000 | 0.38 | 0.00 | 2010-11-30 |
| 12 | B01577 | YF SECURITIES CO LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2010-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,680 | 4,000 | 0.14 | 0.00 | 2010-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 2,000 | 0.04 | 0.00 | 2010-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,600,339 | -4,003 | 27.25 | 0.04 | 2010-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 697,319 | -10,000 | 0.07 | -0.00 | 2010-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,916 | -10,000 | 0.36 | -0.00 | 2010-11-30 |
| 18 | B01477 | FT SECURITIES LTD | 0 | -11,000 | -0.00 | 2010-11-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,383 | -12,000 | 0.17 | -0.00 | 2010-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,291 | -14,000 | 0.11 | -0.00 | 2010-11-30 |
| 21 | C00010 | CITIBANK N.A. | 30,566,945 | -16,000 | 3.04 | 0.00 | 2010-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,042,699 | -28,000 | 0.70 | -0.00 | 2010-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,487,257 | -42,000 | 1.94 | -0.00 | 2010-11-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,200 | -50,000 | 0.02 | -0.00 | 2010-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,525,354 | -329,831 | 4.24 | -0.03 | 2010-11-30 |
| 25 | Total changed named holdings | 450,583,408 | 166 | 44.87 | 0.07 | ||
| 319 | Unchanged named holdings | 208,891,830 | 0 | 20.80 | 0.03 | ||
| 344 | Total named holdings | 659,475,238 | 166 | 65.68 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,516,273 | 0 | 0.65 | 0.00 | ||
| 500 | Total securities in CCASS | 665,991,511 | 166 | 66.33 | 0.10 | ||
| Securities not in CCASS | 338,108,822 | -1,480,166 | 33.67 | -0.10 | |||
| Issued securities | 1,004,100,333 | -1,480,000 | 100.00 | -0.15 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 558,000 |
| Turnover | 1,692,432 |
| Average price | 3.033 |
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