REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,405,574 | 98,000 | 1.84 | 0.01 | 2011-06-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,006,281 | 30,000 | 3.00 | 0.00 | 2011-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,557 | 26,000 | 0.21 | 0.00 | 2011-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,180,000 | 20,000 | 1.42 | 0.00 | 2011-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,508,670 | 12,000 | 0.35 | 0.00 | 2011-06-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,030,892 | 10,000 | 0.40 | 0.00 | 2011-06-30 |
| 7 | B01450 | DL BROKERAGE LTD | 218,296 | 8,000 | 0.02 | 0.00 | 2011-06-30 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 189,600 | 8,000 | 0.02 | 0.00 | 2011-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,389 | -4,000 | 0.21 | -0.00 | 2011-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,463,707 | -6,000 | 1.64 | -0.00 | 2011-06-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,113 | -6,000 | 0.02 | -0.00 | 2011-06-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,287 | -12,000 | 0.06 | -0.00 | 2011-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,911,252 | -14,000 | 1.89 | -0.00 | 2011-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,057,455 | -20,000 | 30.66 | -0.00 | 2011-06-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 185,396 | -30,000 | 0.02 | -0.00 | 2011-06-30 |
| 16 | C00097 | ABN AMRO BANK N.V. | 16,051,886 | -120,000 | 1.60 | -0.01 | 2011-06-30 |
| 16 | Total changed named holdings | 434,164,355 | 0 | 43.35 | 0.00 | ||
| 323 | Unchanged named holdings | 252,491,650 | 0 | 25.21 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 212,000 |
| Turnover | 682,760 |
| Average price | 3.221 |
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