REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 668,000 | 662,000 | 0.07 | 0.07 | 2011-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,293,574 | 58,000 | 1.83 | 0.01 | 2011-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,028,000 | 34,000 | 1.40 | 0.00 | 2011-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,183 | 22,000 | 0.14 | 0.00 | 2011-06-28 |
| 5 | B01732 | WINTECH SECURITIES LTD | 129,000 | 22,000 | 0.01 | 0.00 | 2011-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,976,281 | 18,000 | 2.99 | 0.00 | 2011-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,291 | 14,000 | 0.14 | 0.00 | 2011-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,093 | 10,000 | 0.26 | 0.00 | 2011-06-28 |
| 10 | B01450 | DL BROKERAGE LTD | 210,296 | 8,000 | 0.02 | 0.00 | 2011-06-28 |
| 11 | B01740 | WIN SECURITIES LTD | 15,800 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01610 | KGI ASIA LTD | 1,939,798 | 2,000 | 0.19 | 0.00 | 2011-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,398 | -600 | 0.40 | -0.00 | 2011-06-28 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 366 | -1,400 | 0.00 | -0.00 | 2011-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,925,252 | -2,000 | 1.89 | -0.00 | 2011-06-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,820 | -2,000 | 0.07 | -0.00 | 2011-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,496,670 | -6,000 | 0.35 | -0.00 | 2011-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,389 | -6,000 | 0.21 | -0.00 | 2011-06-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,254,175 | -8,000 | 0.62 | -0.00 | 2011-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,557 | -10,000 | 0.20 | -0.00 | 2011-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 678,719 | -10,000 | 0.07 | -0.00 | 2011-06-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,113 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 320,754 | -12,000 | 0.03 | -0.00 | 2011-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,320 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 25 | C00010 | CITIBANK N.A. | 35,577,234 | -62,000 | 3.55 | -0.01 | 2011-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,545,455 | -720,000 | 30.61 | -0.07 | 2011-06-28 |
| 26 | Total changed named holdings | 451,418,538 | 0 | 45.08 | 0.00 | ||
| 313 | Unchanged named holdings | 235,237,467 | 0 | 23.49 | 0.00 | ||
| 339 | Total named holdings | 686,656,005 | 0 | 68.57 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,708,694 | 0 | 0.67 | 0.00 | ||
| 491 | Total securities in CCASS | 693,364,699 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,053,634 | 0 | 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 | 2011-06-24 |
| Volume | 192,600 |
| Turnover | 614,316 |
| Average price | 3.190 |
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