REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,322,281 | 48,000 | 3.13 | 0.00 | 2011-07-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,594,093 | 40,000 | 0.26 | 0.00 | 2011-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,270 | 30,000 | 0.28 | 0.00 | 2011-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,068,000 | 20,000 | 1.50 | 0.00 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,849,155 | 20,000 | 30.64 | 0.00 | 2011-07-29 |
| 6 | C00010 | CITIBANK N.A. | 35,470,334 | 18,000 | 3.54 | 0.00 | 2011-07-29 |
| 7 | B01732 | WINTECH SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,640 | 3,600 | 0.04 | 0.00 | 2011-07-29 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,820 | -200 | 0.01 | -0.00 | 2011-07-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | -400 | 0.00 | -0.00 | 2011-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,177,398 | -1,000 | 0.42 | -0.00 | 2011-07-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,389 | -2,000 | 0.21 | -0.00 | 2011-07-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,125,727 | -2,400 | 0.31 | -0.00 | 2011-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,331,427 | -3,600 | 1.63 | -0.00 | 2011-07-29 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,100 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,533,574 | -6,000 | 1.85 | -0.00 | 2011-07-29 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 152,012 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 18 | C00097 | ABN AMRO BANK N.V. | 14,241,886 | -150,000 | 1.42 | -0.01 | 2011-07-29 |
| 18 | Total changed named holdings | 453,411,330 | 0 | 45.28 | 0.00 | ||
| 325 | Unchanged named holdings | 233,676,051 | 0 | 23.33 | 0.00 | ||
| 343 | Total named holdings | 687,087,381 | 0 | 68.61 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,673,694 | 0 | 0.67 | 0.00 | ||
| 494 | Total securities in CCASS | 693,761,075 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 307,657,258 | 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 | 2011-07-27 |
| Volume | 267,600 |
| Turnover | 860,292 |
| Average price | 3.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy