REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-07 to 2011-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 182,000 | 0.02 | 0.02 | 2011-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,742,988 | 164,000 | 27.04 | 0.02 | 2011-03-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,839,578 | 64,000 | 0.18 | 0.01 | 2011-03-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,964,261 | 20,000 | 0.30 | 0.00 | 2011-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,704,000 | 20,000 | 0.87 | 0.00 | 2011-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,389 | 18,000 | 0.32 | 0.00 | 2011-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,071 | 16,000 | 0.10 | 0.00 | 2011-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,730 | 14,000 | 0.19 | 0.00 | 2011-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,460,740 | 10,000 | 1.84 | 0.00 | 2011-03-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 167,218 | 6,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,517 | 4,000 | 0.11 | 0.00 | 2011-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,880 | 2,000 | 0.27 | 0.00 | 2011-03-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 314,108 | -2,000 | 0.03 | -0.00 | 2011-03-08 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,800 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,038 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 38,574 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 17 | B01462 | MANGO FINANCIAL LTD | 74,436 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,365,676 | -10,000 | 1.93 | -0.00 | 2011-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2011-03-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,940 | -20,000 | 0.04 | -0.00 | 2011-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,270 | -20,000 | 0.28 | -0.00 | 2011-03-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,557 | -26,000 | 0.14 | -0.00 | 2011-03-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,291 | -38,000 | 0.14 | -0.00 | 2011-03-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,417,742 | -58,000 | 0.54 | -0.01 | 2011-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,275,278 | -112,000 | 1.73 | -0.01 | 2011-03-08 |
| 26 | C00010 | CITIBANK N.A. | 36,308,734 | -214,000 | 3.63 | -0.02 | 2011-03-08 |
| 26 | Total changed named holdings | 398,230,816 | 0 | 39.77 | 0.00 | ||
| 320 | Unchanged named holdings | 259,063,451 | 0 | 25.87 | 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 | 2011-03-04 |
| Volume | 402,000 |
| Turnover | 1,267,360 |
| Average price | 3.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy