REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,024,252 | 82,000 | 1.90 | 0.01 | 2011-06-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,011,127 | 52,000 | 0.30 | 0.01 | 2011-06-08 |
| 3 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,291 | 12,000 | 0.14 | 0.00 | 2011-06-08 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,487,107 | 4,000 | 1.65 | 0.00 | 2011-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,270 | 4,000 | 0.27 | 0.00 | 2011-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,255,345 | 3,000 | 30.68 | 0.00 | 2011-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,557 | 2,000 | 0.19 | 0.00 | 2011-06-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 694,544 | 1,000 | 0.07 | 0.00 | 2011-06-08 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 907 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,178,396 | -3,000 | 0.52 | -0.00 | 2011-06-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 670,373 | -3,000 | 0.07 | -0.00 | 2011-06-08 |
| 14 | B01610 | KGI ASIA LTD | 1,937,798 | -4,000 | 0.19 | -0.00 | 2011-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,389 | -6,000 | 0.22 | -0.00 | 2011-06-08 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 444,832 | -16,000 | 0.04 | -0.00 | 2011-06-08 |
| 17 | C00010 | CITIBANK N.A. | 35,869,234 | -16,000 | 3.58 | -0.00 | 2011-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,511,946 | -18,000 | 0.35 | -0.00 | 2011-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 662,719 | -20,000 | 0.07 | -0.00 | 2011-06-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,496,000 | -20,000 | 1.35 | -0.00 | 2011-06-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,945,602 | -20,000 | 1.89 | -0.00 | 2011-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,013 | -22,000 | 0.29 | -0.00 | 2011-06-08 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,249 | -24,000 | 0.01 | -0.00 | 2011-06-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,892 | -27,000 | 0.40 | -0.00 | 2011-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,311,254 | -27,886 | 1.83 | -0.00 | 2011-06-08 |
| 25 | Total changed named holdings | 460,742,097 | -47,886 | 46.01 | -0.00 | ||
| 314 | Unchanged named holdings | 225,940,340 | 0 | 22.56 | 0.00 | ||
| 339 | Total named holdings | 686,682,437 | -47,886 | 68.57 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,684,694 | 48,000 | 0.67 | 0.00 | ||
| 490 | Total securities in CCASS | 693,367,131 | 114 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,051,202 | -114 | 30.76 | -0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 268,000 |
| Turnover | 919,110 |
| Average price | 3.430 |
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