REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 35,541,634 | 40,000 | 3.55 | 0.00 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,047,335 | 26,000 | 1.90 | 0.00 | 2011-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,250,000 | 20,000 | 1.52 | 0.00 | 2011-08-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 19,011,602 | 20,000 | 1.90 | 0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,689,317 | 20,000 | 30.63 | 0.00 | 2011-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,285 | 8,000 | 0.07 | 0.00 | 2011-08-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,412 | 4,000 | 0.10 | 0.00 | 2011-08-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,811 | 2,000 | 0.12 | 0.00 | 2011-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,427 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 214,800 | -1,000 | 0.02 | -0.00 | 2011-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,389 | -2,000 | 0.21 | -0.00 | 2011-08-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 17,800 | -8,000 | 0.00 | -0.00 | 2011-08-08 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,556,994 | -20,000 | 3.55 | -0.00 | 2011-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,027,574 | -26,000 | 1.80 | -0.00 | 2011-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,557 | -28,000 | 0.16 | -0.00 | 2011-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,360,470 | -44,000 | 0.34 | -0.00 | 2011-08-08 |
| 18 | Total changed named holdings | 459,314,407 | -10,000 | 45.87 | -0.00 | ||
| 324 | Unchanged named holdings | 227,619,416 | 0 | 22.73 | 0.00 | ||
| 342 | Total named holdings | 686,933,823 | -10,000 | 68.60 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,562,694 | 0 | 0.66 | 0.00 | ||
| 492 | Total securities in CCASS | 693,496,517 | -10,000 | 69.25 | -0.00 | ||
| Securities not in CCASS | 307,921,816 | 10,000 | 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 | 2011-08-04 |
| Volume | 155,000 |
| Turnover | 481,340 |
| Average price | 3.105 |
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