REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 16,381,886 | 16,381,886 | 1.63 | 1.63 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 34,814,149 | 3,701,204 | 3.47 | 0.37 | 2011-01-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,416 | 400,000 | 0.13 | 0.04 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,255,278 | 220,000 | 1.72 | 0.02 | 2011-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,281,028 | 20,000 | 3.52 | 0.00 | 2011-01-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 324,108 | 4,000 | 0.03 | 0.00 | 2011-01-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,819 | 200 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 377 | 200 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 250,759 | 168 | 0.03 | 0.00 | 2011-01-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,318 | -168 | 0.01 | -0.00 | 2011-01-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 231,200 | -200 | 0.02 | -0.00 | 2011-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 699,539 | -4,000 | 0.07 | -0.00 | 2011-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,291 | -8,000 | 0.14 | -0.00 | 2011-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,000 | -12,000 | 0.77 | -0.00 | 2011-01-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 317,757 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,242,122 | -20,000 | 1.92 | -0.00 | 2011-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,093 | -20,000 | 0.25 | -0.00 | 2011-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,811,147 | -30,000 | 1.98 | -0.00 | 2011-01-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,389 | -32,000 | 0.20 | -0.00 | 2011-01-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,063,697 | -36,000 | 0.21 | -0.00 | 2011-01-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,331,494 | -44,000 | 1.83 | -0.00 | 2011-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,650,965 | -60,200 | 27.11 | -0.01 | 2011-01-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,287,213 | -80,000 | 0.73 | -0.01 | 2011-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,730 | -92,000 | 0.17 | -0.01 | 2011-01-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,000 | -3,887,204 | 0.13 | -0.39 | 2011-01-28 |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -16,381,886 | -1.63 | 2011-01-28 | |
| 26 | Total changed named holdings | 461,999,775 | 0 | 46.11 | 0.00 | ||
| 320 | Unchanged named holdings | 195,145,043 | 0 | 19.48 | 0.00 | ||
| 346 | Total named holdings | 657,144,818 | 0 | 65.58 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,512,673 | 0 | 0.65 | 0.00 | ||
| 500 | Total securities in CCASS | 663,657,491 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 338,326,842 | 0 | 33.77 | 0.00 | |||
| Issued securities | 1,001,984,333 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 884,568 |
| Turnover | 2,809,205 |
| Average price | 3.176 |
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