REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,172,000 | 316,000 | 0.92 | 0.03 | 2011-03-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,236,281 | 90,000 | 2.62 | 0.01 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,403,324 | 28,000 | 1.94 | 0.00 | 2011-03-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,011,261 | 10,000 | 0.30 | 0.00 | 2011-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,635,544 | 10,000 | 0.36 | 0.00 | 2011-03-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 57,200 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,013 | 6,000 | 0.32 | 0.00 | 2011-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,401 | -522 | 0.00 | -0.00 | 2011-03-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,287 | -1,478 | 0.06 | -0.00 | 2011-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,320 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,103,200 | -4,000 | 0.11 | -0.00 | 2011-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,880 | -4,000 | 0.27 | -0.00 | 2011-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,291 | -6,000 | 0.14 | -0.00 | 2011-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,126,175 | -10,000 | 0.61 | -0.00 | 2011-03-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,160,813 | -10,000 | 0.72 | -0.00 | 2011-03-21 |
| 18 | B01610 | KGI ASIA LTD | 2,111,198 | -10,000 | 0.21 | -0.00 | 2011-03-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,389 | -14,000 | 0.32 | -0.00 | 2011-03-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,477,278 | -20,000 | 1.65 | -0.00 | 2011-03-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,109,028 | -20,000 | 3.51 | -0.00 | 2011-03-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 230,757 | -24,000 | 0.02 | -0.00 | 2011-03-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,356,740 | -26,000 | 1.83 | -0.00 | 2011-03-21 |
| 24 | B01567 | PRIME SECURITIES LTD | 63,828 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,730 | -44,000 | 0.18 | -0.00 | 2011-03-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 559,624 | -48,000 | 0.06 | -0.00 | 2011-03-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,927,453 | -88,000 | 26.95 | -0.01 | 2011-03-21 |
| 28 | C00010 | CITIBANK N.A. | 35,212,734 | -116,000 | 3.52 | -0.01 | 2011-03-21 |
| 28 | Total changed named holdings | 466,875,749 | 0 | 46.62 | 0.00 | ||
| 318 | Unchanged named holdings | 220,455,809 | 0 | 22.01 | 0.00 | ||
| 346 | Total named holdings | 687,331,558 | 0 | 68.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,403,673 | 0 | 0.64 | 0.00 | ||
| 499 | Total securities in CCASS | 693,735,231 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 307,683,102 | 0 | 30.72 | 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 | 2011-03-17 |
| Volume | 567,478 |
| Turnover | 1,725,284 |
| Average price | 3.040 |
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