REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
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 date | 2011-03-02 |
| Volume | 126,897 |
| Turnover | 394,174 |
| Average price | 3.106 |
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