REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 18,924,723 | 80,000 | 1.89 | 0.01 | 2011-07-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,906,281 | 74,000 | 3.09 | 0.01 | 2011-07-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,398 | 26,000 | 0.41 | 0.00 | 2011-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 722,719 | 20,000 | 0.07 | 0.00 | 2011-07-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 18,959,602 | 14,000 | 1.89 | 0.00 | 2011-07-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 195,396 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,066 | 10,000 | 0.18 | 0.00 | 2011-07-14 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01280 | WING FAT SECURITIES LTD | 2,114,100 | 6,000 | 0.21 | 0.00 | 2011-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,596,893 | 4,000 | 0.76 | 0.00 | 2011-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,960 | 3,400 | 0.03 | 0.00 | 2011-07-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,320 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,143 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,420 | 600 | 0.07 | 0.00 | 2011-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | -1,800 | 0.00 | -0.00 | 2011-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 393,932 | -3,000 | 0.04 | -0.00 | 2011-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,412,107 | -3,400 | 1.64 | -0.00 | 2011-07-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 37,800 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,389 | -6,000 | 0.21 | -0.00 | 2011-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,461,574 | -10,000 | 1.84 | -0.00 | 2011-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,510,070 | -10,600 | 0.35 | -0.00 | 2011-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,819,013 | -14,000 | 0.28 | -0.00 | 2011-07-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,557 | -20,000 | 0.20 | -0.00 | 2011-07-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,731 | -34,000 | 0.01 | -0.00 | 2011-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,862,555 | -39,200 | 30.64 | -0.00 | 2011-07-14 |
| 26 | C00097 | ABN AMRO BANK N.V. | 15,147,886 | -50,000 | 1.51 | -0.00 | 2011-07-14 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,800 | -60,000 | 0.00 | -0.01 | 2011-07-14 |
| 27 | Total changed named holdings | 454,429,659 | 0 | 45.38 | 0.00 | ||
| 315 | Unchanged named holdings | 232,223,124 | 0 | 23.19 | 0.00 | ||
| 342 | Total named holdings | 686,652,783 | 0 | 68.57 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,713,694 | 0 | 0.67 | 0.00 | ||
| 494 | Total securities in CCASS | 693,366,477 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,051,856 | 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 | 2011-07-12 |
| Volume | 325,800 |
| Turnover | 1,045,624 |
| Average price | 3.209 |
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