REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,168,398 | 64,000 | 0.42 | 0.01 | 2011-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,557 | 60,000 | 0.21 | 0.01 | 2011-07-26 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,800 | 60,000 | 0.01 | 0.01 | 2011-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,948,000 | 40,000 | 1.49 | 0.00 | 2011-07-26 |
| 5 | C00010 | CITIBANK N.A. | 35,420,334 | 12,000 | 3.54 | 0.00 | 2011-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,604,693 | 10,000 | 0.76 | 0.00 | 2011-07-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,040 | 10,000 | 0.04 | 0.00 | 2011-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 752,719 | 6,000 | 0.08 | 0.00 | 2011-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | B01280 | WING FAT SECURITIES LTD | 2,146,100 | 2,000 | 0.21 | 0.00 | 2011-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,424 | 600 | 0.00 | 0.00 | 2011-07-26 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 766 | 600 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,520 | -600 | 0.07 | -0.00 | 2011-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,955,523 | -2,000 | 1.89 | -0.00 | 2011-07-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 149,100 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,845,155 | -5,200 | 30.64 | -0.00 | 2011-07-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,285 | -9,400 | 0.05 | -0.00 | 2011-07-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,341,027 | -10,000 | 1.63 | -0.00 | 2011-07-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 25,320 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,389 | -10,000 | 0.21 | -0.00 | 2011-07-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,537,002 | -10,000 | 0.25 | -0.00 | 2011-07-26 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,535,574 | -12,000 | 1.85 | -0.00 | 2011-07-26 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 214,932 | -16,000 | 0.02 | -0.00 | 2011-07-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,066 | -30,000 | 0.18 | -0.00 | 2011-07-26 |
| 26 | C00097 | ABN AMRO BANK N.V. | 14,681,886 | -140,000 | 1.47 | -0.01 | 2011-07-26 |
| 26 | Total changed named holdings | 451,118,610 | 0 | 45.05 | 0.00 | ||
| 317 | Unchanged named holdings | 235,923,773 | 0 | 23.56 | 0.00 | ||
| 343 | Total named holdings | 687,042,383 | 0 | 68.61 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,713,694 | 0 | 0.67 | 0.00 | ||
| 495 | Total securities in CCASS | 693,756,077 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 307,662,256 | 0 | 30.72 | 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 | 2011-07-22 |
| Volume | 421,200 |
| Turnover | 1,352,566 |
| Average price | 3.211 |
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