REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,630,281 | 130,000 | 3.06 | 0.01 | 2011-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,704,000 | 44,000 | 1.47 | 0.00 | 2011-07-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,560 | 30,000 | 0.03 | 0.00 | 2011-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,071 | 28,000 | 0.09 | 0.00 | 2011-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 702,719 | 26,000 | 0.07 | 0.00 | 2011-07-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,146 | 14,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | B01280 | WING FAT SECURITIES LTD | 2,098,100 | 8,000 | 0.21 | 0.00 | 2011-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,463,574 | 6,000 | 1.84 | 0.00 | 2011-07-08 |
| 9 | None | TSE YUK YING | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,520 | 2,000 | 0.07 | 0.00 | 2011-07-08 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,366 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,024 | 400 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,078,127 | -2,000 | 0.31 | -0.00 | 2011-07-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 124,080 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,270 | -2,000 | 0.27 | -0.00 | 2011-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,820,723 | -4,400 | 1.88 | -0.00 | 2011-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,502,670 | -6,000 | 0.35 | -0.00 | 2011-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,992,755 | -14,000 | 30.66 | -0.00 | 2011-07-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,284,175 | -20,000 | 0.63 | -0.00 | 2011-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,415,507 | -30,000 | 1.64 | -0.00 | 2011-07-08 |
| 21 | C00097 | ABN AMRO BANK N.V. | 15,555,886 | -80,000 | 1.55 | -0.01 | 2011-07-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,557 | -130,000 | 0.18 | -0.01 | 2011-07-08 |
| 22 | Total changed named holdings | 443,954,111 | 5,000 | 44.33 | 0.00 | ||
| 318 | Unchanged named holdings | 242,698,634 | 0 | 24.24 | 0.00 | ||
| 340 | Total named holdings | 686,652,745 | 5,000 | 68.57 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,713,694 | -5,000 | 0.67 | -0.00 | ||
| 492 | Total securities in CCASS | 693,366,439 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,051,894 | 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 | 2011-07-06 |
| Volume | 277,400 |
| Turnover | 908,372 |
| Average price | 3.275 |
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