REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2011-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,316,000 | 144,000 | 0.93 | 0.01 | 2011-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2011-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,139,028 | 30,000 | 3.51 | 0.00 | 2011-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,254,281 | 18,000 | 2.62 | 0.00 | 2011-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 573,624 | 14,000 | 0.06 | 0.00 | 2011-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,487,278 | 10,000 | 1.65 | 0.00 | 2011-03-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 445,732 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,170,813 | 10,000 | 0.72 | 0.00 | 2011-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,291 | 8,000 | 0.14 | 0.00 | 2011-03-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,935,453 | 8,000 | 26.96 | 0.00 | 2011-03-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 19,201,122 | 5,000 | 1.92 | 0.00 | 2011-03-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 95,450 | 509 | 0.01 | 0.00 | 2011-03-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 314,108 | -2,000 | 0.03 | -0.00 | 2011-03-22 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 107,680 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 712,603 | -2,000 | 0.07 | -0.00 | 2011-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,880 | -4,000 | 0.27 | -0.00 | 2011-03-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,791,270 | -4,000 | 0.28 | -0.00 | 2011-03-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,606,006 | -5,000 | 0.66 | -0.00 | 2011-03-22 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-03-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,320 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,389 | -10,000 | 0.32 | -0.00 | 2011-03-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,342,740 | -14,000 | 1.83 | -0.00 | 2011-03-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,200 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,277 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,557 | -60,000 | 0.13 | -0.01 | 2011-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,292,324 | -111,000 | 1.93 | -0.01 | 2011-03-22 |
| 28 | C00010 | CITIBANK N.A. | 35,014,734 | -198,000 | 3.50 | -0.02 | 2011-03-22 |
| 28 | Total changed named holdings | 476,963,160 | 15,509 | 47.63 | 0.00 | ||
| 318 | Unchanged named holdings | 210,383,907 | 0 | 21.01 | 0.00 | ||
| 346 | Total named holdings | 687,347,067 | 15,509 | 68.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,383,673 | -20,000 | 0.64 | -0.00 | ||
| 499 | Total securities in CCASS | 693,730,740 | -4,491 | 69.27 | -0.00 | ||
| Securities not in CCASS | 307,687,593 | 4,491 | 30.73 | 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 | 2011-03-18 |
| Volume | 452,000 |
| Turnover | 1,394,520 |
| Average price | 3.085 |
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