REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,557 | 100,000 | 0.17 | 0.01 | 2011-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,099,574 | 34,000 | 1.81 | 0.00 | 2011-08-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,082,229 | 20,000 | 0.61 | 0.00 | 2011-08-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,174,375 | 20,000 | 0.62 | 0.00 | 2011-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,174,000 | 20,000 | 1.62 | 0.00 | 2011-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,866 | 14,000 | 0.19 | 0.00 | 2011-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,357,427 | 10,000 | 1.63 | 0.00 | 2011-08-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,117,158 | 9,760 | 0.41 | 0.00 | 2011-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 810,719 | 2,000 | 0.08 | 0.00 | 2011-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,291 | 2,000 | 0.15 | 0.00 | 2011-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,667 | 240 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,220 | 200 | 0.07 | 0.00 | 2011-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,410,270 | -200 | 0.34 | -0.00 | 2011-08-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 232,800 | -2,000 | 0.02 | -0.00 | 2011-08-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,389 | -4,000 | 0.20 | -0.00 | 2011-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,542,744 | -14,000 | 0.45 | -0.00 | 2011-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,740,693 | -16,000 | 0.77 | -0.00 | 2011-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,930,335 | -80,000 | 1.89 | -0.01 | 2011-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,142,317 | -116,000 | 30.57 | -0.01 | 2011-08-17 |
| 19 | Total changed named holdings | 416,519,631 | 0 | 41.59 | 0.00 | ||
| 322 | Unchanged named holdings | 270,416,192 | 0 | 27.00 | 0.00 | ||
| 341 | Total named holdings | 686,935,823 | 0 | 68.60 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,560,694 | 0 | 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 | 2011-08-15 |
| Volume | 258,440 |
| Turnover | 722,794 |
| Average price | 2.797 |
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