REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,704,819 | 535,373 | 26.86 | 0.05 | 2010-12-22 |
| 2 | B01175 | F. R. ZIMMERN LTD | 16,673,300 | 186,000 | 1.66 | 0.02 | 2010-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,715,281 | 178,000 | 2.36 | 0.02 | 2010-12-22 |
| 4 | C00010 | CITIBANK N.A. | 32,209,945 | 108,000 | 3.21 | 0.01 | 2010-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,291 | 66,000 | 0.14 | 0.01 | 2010-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 813,539 | 50,000 | 0.08 | 0.00 | 2010-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,028,628 | 40,000 | 3.39 | 0.00 | 2010-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,481,761 | 28,000 | 0.45 | 0.00 | 2010-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,023,721 | 10,000 | 0.40 | 0.00 | 2010-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,977 | 4,000 | 1.95 | 0.00 | 2010-12-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 175,240 | 3,569 | 0.02 | 0.00 | 2010-12-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 833,850 | 2,000 | 0.08 | 0.00 | 2010-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,253 | 80 | 0.00 | 0.00 | 2010-12-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 242,400 | -1,000 | 0.02 | -0.00 | 2010-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,734,757 | -1,080 | 0.27 | -0.00 | 2010-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,680 | -4,000 | 0.14 | -0.00 | 2010-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,930 | -10,000 | 0.17 | -0.00 | 2010-12-22 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 706,439 | -80,000 | 0.07 | -0.01 | 2010-12-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,204 | -238,000 | 0.38 | -0.02 | 2010-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,879,804 | -879,373 | 2.88 | -0.09 | 2010-12-22 |
| 22 | Total changed named holdings | 447,381,819 | 3,569 | 44.56 | 0.00 | ||
| 326 | Unchanged named holdings | 211,611,999 | 0 | 21.07 | 0.00 | ||
| 348 | Total named holdings | 658,993,818 | 3,569 | 65.63 | 0.00 | ||
| 155 | Unnamed Investor Participants | 6,515,673 | 0 | 0.65 | 0.00 | ||
| 503 | Total securities in CCASS | 665,509,491 | 3,569 | 66.28 | 0.00 | ||
| Securities not in CCASS | 338,590,842 | -3,569 | 33.72 | -0.00 | |||
| Issued securities | 1,004,100,333 | 0 | 100.00 | 0.00 | 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 | 2010-12-20 |
| Volume | 1,150,080 |
| Turnover | 3,455,553 |
| Average price | 3.005 |
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