REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,291 | 111,000 | 0.15 | 0.01 | 2011-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2011-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,230,000 | 40,000 | 1.52 | 0.00 | 2011-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,053,574 | 22,000 | 1.80 | 0.00 | 2011-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,335 | 14,000 | 1.90 | 0.00 | 2011-08-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,270 | 14,000 | 0.28 | 0.00 | 2011-08-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 155,100 | 14,000 | 0.02 | 0.00 | 2011-08-05 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 148,776 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,866 | 9,800 | 0.19 | 0.00 | 2011-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,427 | 700 | 0.00 | 0.00 | 2011-08-05 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,966 | 200 | 0.00 | 0.00 | 2011-08-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,669,317 | -1,335 | 30.62 | -0.00 | 2011-08-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,020 | -2,000 | 0.07 | -0.00 | 2011-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,620,693 | -4,000 | 0.76 | -0.00 | 2011-08-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,389 | -6,000 | 0.21 | -0.00 | 2011-08-05 |
| 16 | C00010 | CITIBANK N.A. | 35,501,634 | -6,700 | 3.55 | -0.00 | 2011-08-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,183 | -10,000 | 0.14 | -0.00 | 2011-08-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,600 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,404,470 | -18,000 | 0.34 | -0.00 | 2011-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,557 | -116,000 | 0.16 | -0.01 | 2011-08-05 |
| 20 | Total changed named holdings | 417,828,468 | 103,665 | 41.72 | 0.01 | ||
| 322 | Unchanged named holdings | 269,115,355 | 0 | 26.87 | 0.00 | ||
| 342 | Total named holdings | 686,943,823 | 103,665 | 68.60 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,562,694 | -111,000 | 0.66 | -0.01 | ||
| 492 | Total securities in CCASS | 693,506,517 | -7,335 | 69.25 | -0.00 | ||
| Securities not in CCASS | 307,911,816 | 7,335 | 30.75 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 234,900 |
| Turnover | 734,807 |
| Average price | 3.128 |
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