REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,314,000 | 140,000 | 1.63 | 0.01 | 2011-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,352,317 | 62,000 | 30.59 | 0.01 | 2011-08-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,158 | 10,000 | 0.41 | 0.00 | 2011-08-19 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 67,800 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,640 | 10,000 | 0.04 | 0.00 | 2011-08-19 |
| 6 | C00010 | CITIBANK N.A. | 34,629,634 | 8,000 | 3.46 | 0.00 | 2011-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,904,335 | 2,000 | 1.89 | 0.00 | 2011-08-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,422 | 1,152 | 0.28 | 0.00 | 2011-08-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,107 | 440 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,080 | -440 | 0.07 | -0.00 | 2011-08-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,312,916 | -2,000 | 0.33 | -0.00 | 2011-08-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,564,994 | -2,000 | 3.55 | -0.00 | 2011-08-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,973,389 | -4,000 | 0.20 | -0.00 | 2011-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,065,574 | -4,000 | 1.80 | -0.00 | 2011-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,164,375 | -10,000 | 0.62 | -0.00 | 2011-08-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 332,442 | -10,000 | 0.03 | -0.00 | 2011-08-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,148,396 | -12,000 | 0.51 | -0.00 | 2011-08-19 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 25,301 | -15,000 | 0.00 | -0.00 | 2011-08-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 409,800 | -20,000 | 0.04 | -0.00 | 2011-08-19 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,881,602 | -20,000 | 1.89 | -0.00 | 2011-08-19 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2011-08-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,698,693 | -42,000 | 0.77 | -0.00 | 2011-08-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,557 | -64,000 | 0.16 | -0.01 | 2011-08-19 |
| 24 | Total changed named holdings | 483,690,532 | -13,848 | 48.30 | -0.00 | ||
| 318 | Unchanged named holdings | 203,238,571 | 0 | 20.30 | 0.00 | ||
| 342 | Total named holdings | 686,929,103 | -13,848 | 68.60 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,560,694 | 0 | 0.66 | 0.00 | ||
| 491 | Total securities in CCASS | 693,489,797 | -13,848 | 69.25 | -0.00 | ||
| Securities not in CCASS | 307,928,536 | 13,848 | 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 | 2011-08-17 |
| Volume | 404,440 |
| Turnover | 1,195,918 |
| Average price | 2.957 |
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