REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | 258,000 | 0.03 | 0.03 | 2011-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,154,000 | 160,000 | 1.61 | 0.02 | 2011-08-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,521,281 | 52,000 | 3.25 | 0.01 | 2011-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,410,470 | 40,000 | 0.34 | 0.00 | 2011-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,748,693 | 32,000 | 0.77 | 0.00 | 2011-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,557 | 30,000 | 0.16 | 0.00 | 2011-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,398 | 10,000 | 0.41 | 0.00 | 2011-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,291 | 10,000 | 0.15 | 0.00 | 2011-08-15 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 250,652 | 8,000 | 0.03 | 0.00 | 2011-08-15 |
| 10 | B01709 | RPS INVESTMENT LTD | 79,320 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,015,574 | 2,000 | 1.80 | 0.00 | 2011-08-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,520 | -4,000 | 0.07 | -0.00 | 2011-08-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,389 | -6,000 | 0.20 | -0.00 | 2011-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,060,335 | -8,000 | 1.90 | -0.00 | 2011-08-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,200 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 131,100 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | -14,000 | 0.01 | -0.00 | 2011-08-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 429,800 | -20,000 | 0.04 | -0.00 | 2011-08-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,416 | -20,000 | 0.13 | -0.00 | 2011-08-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,552,093 | -50,000 | 0.25 | -0.00 | 2011-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,919,892 | -80,000 | 0.39 | -0.01 | 2011-08-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,040,317 | -380,000 | 30.56 | -0.04 | 2011-08-15 |
| 22 | Total changed named holdings | 421,904,898 | 2,000 | 42.13 | 0.00 | ||
| 319 | Unchanged named holdings | 265,030,925 | 0 | 26.47 | 0.00 | ||
| 341 | Total named holdings | 686,935,823 | 2,000 | 68.60 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,560,694 | -2,000 | 0.66 | -0.00 | ||
| 490 | Total securities in CCASS | 693,496,517 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 307,921,816 | 0 | 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 | 2011-08-11 |
| Volume | 394,000 |
| Turnover | 1,090,380 |
| Average price | 2.767 |
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