REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
Stock code:
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to

CCASS holding changes from 2011-03-03 to 2011-03-04

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 C00093 BNP PARIBAS 72,100 38,000 0.01 0.00 2011-03-04
2 B01284 HANG SENG SECURITIES LTD 7,129,213 26,000 0.71 0.00 2011-03-04
3 C00010 CITIBANK N.A. 36,544,734 14,000 3.65 0.00 2011-03-04
4 C00037 SHANGHAI COMMERCIAL BANK LTD 4,063,721 6,000 0.41 0.00 2011-03-04
5 B01280 WING FAT SECURITIES LTD 2,212,100 6,000 0.22 0.00 2011-03-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 270,426,988 4,000 27.00 0.00 2011-03-04
7 B01862 ORIENTAL WEALTH SECURITIES LTD 4,529 1,897 0.00 0.00 2011-03-04
8 B01769 ONE CHINA SECURITIES LTD 5,434 -1,000 0.00 -0.00 2011-03-04
9 B01271 HANG TAI SECURITIES LTD 175,196 -1,897 0.02 -0.00 2011-03-04
10 B01130 BOCI SECURITIES LTD 17,481,278 -2,000 1.75 -0.00 2011-03-04
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,110,175 -2,000 0.61 -0.00 2011-03-04
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,454,740 -2,000 1.84 -0.00 2011-03-04
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,097,389 -4,000 0.31 -0.00 2011-03-04
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 370,200 -10,000 0.04 -0.00 2011-03-04
15 B01323 DEUTSCHE SECURITIES ASIA LTD 973,071 -14,000 0.10 -0.00 2011-03-04
16 C00033 BANK OF CHINA (HONG KONG) LTD 19,390,676 -59,000 1.94 -0.01 2011-03-04
16 Total changed named holdings 386,511,544 0 38.60 0.00
330 Unchanged named holdings 270,782,723 0 27.04 0.00
346 Total named holdings 657,294,267 0 65.64 0.00
153 Unnamed Investor Participants 6,403,673 0 0.64 0.00
499 Total securities in CCASS 663,697,940 0 66.28 0.00
Securities not in CCASS 337,720,393 0 33.72 0.00
Issued securities 1,001,418,333 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-02
Volume126,897
Turnover394,174
Average price3.106

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