REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,050,755 | 230,000 | 30.66 | 0.02 | 2011-07-18 |
| 2 | B01740 | WIN SECURITIES LTD | 205,200 | 189,400 | 0.02 | 0.02 | 2011-07-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,685 | 125,400 | 0.06 | 0.01 | 2011-07-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,020,281 | 54,000 | 3.10 | 0.01 | 2011-07-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,557 | 20,000 | 0.20 | 0.00 | 2011-07-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,146 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 8 | B01280 | WING FAT SECURITIES LTD | 2,130,100 | 8,000 | 0.21 | 0.00 | 2011-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,945,523 | 6,800 | 1.89 | 0.00 | 2011-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,467,574 | 2,000 | 1.84 | 0.00 | 2011-07-18 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,424 | 1,200 | 0.00 | 0.00 | 2011-07-18 |
| 13 | C00018 | HANG SENG BANK LTD | 9,697,922 | -1,600 | 0.97 | -0.00 | 2011-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,389 | -4,000 | 0.21 | -0.00 | 2011-07-18 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,013,200 | -10,000 | 0.10 | -0.00 | 2011-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,566,994 | -22,000 | 3.55 | -0.00 | 2011-07-18 |
| 17 | C00097 | ABN AMRO BANK N.V. | 14,947,886 | -100,000 | 1.49 | -0.01 | 2011-07-18 |
| 18 | C00010 | CITIBANK N.A. | 35,376,334 | -175,400 | 3.53 | -0.02 | 2011-07-18 |
| 18 | Total changed named holdings | 479,305,570 | 375,400 | 47.86 | 0.04 | ||
| 325 | Unchanged named holdings | 207,722,613 | 0 | 20.74 | 0.00 | ||
| 343 | Total named holdings | 687,028,183 | 375,400 | 68.61 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,713,694 | 0 | 0.67 | 0.00 | ||
| 495 | Total securities in CCASS | 693,741,877 | 375,400 | 69.28 | 0.04 | ||
| Securities not in CCASS | 307,676,456 | -375,400 | 30.72 | -0.04 | |||
| 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 | 2011-07-14 |
| Volume | 175,200 |
| Turnover | 562,920 |
| Average price | 3.213 |
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