REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 270,578,988 | 152,000 | 27.02 | 0.02 | 2011-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,147,389 | 50,000 | 0.31 | 0.00 | 2011-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,291 | 37,000 | 0.14 | 0.00 | 2011-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,160,813 | 31,600 | 0.72 | 0.00 | 2011-03-07 |
| 5 | B01280 | WING FAT SECURITIES LTD | 2,218,100 | 6,000 | 0.22 | 0.00 | 2011-03-07 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,038 | 1,000 | 0.01 | 0.00 | 2011-03-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,434 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,029 | 400 | 0.07 | 0.00 | 2011-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 691,320 | -2,200 | 0.07 | -0.00 | 2011-03-07 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 729 | -3,800 | 0.00 | -0.00 | 2011-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,450,740 | -4,000 | 1.84 | -0.00 | 2011-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,557 | -8,000 | 0.14 | -0.00 | 2011-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 625,539 | -8,000 | 0.06 | -0.00 | 2011-03-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,071 | -8,000 | 0.10 | -0.00 | 2011-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,375,676 | -15,000 | 1.93 | -0.00 | 2011-03-07 |
| 17 | C00010 | CITIBANK N.A. | 36,522,734 | -22,000 | 3.65 | -0.00 | 2011-03-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,452,093 | -40,000 | 0.24 | -0.00 | 2011-03-07 |
| 19 | C00093 | BNP PARIBAS | 100 | -72,000 | 0.00 | -0.01 | 2011-03-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,387,278 | -94,000 | 1.74 | -0.01 | 2011-03-07 |
| 20 | Total changed named holdings | 383,213,919 | 0 | 38.27 | 0.00 | ||
| 326 | Unchanged named holdings | 274,080,348 | 0 | 27.37 | 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 | 2011-03-03 |
| Volume | 212,600 |
| Turnover | 668,186 |
| Average price | 3.143 |
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