REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,170,396 | 22,000 | 0.52 | 0.00 | 2011-08-24 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,102,229 | 20,000 | 0.61 | 0.00 | 2011-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 846,719 | 20,000 | 0.08 | 0.00 | 2011-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,334,000 | 20,000 | 1.63 | 0.00 | 2011-08-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,009 | 6,000 | 0.07 | 0.00 | 2011-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,388,317 | 2,000 | 30.60 | 0.00 | 2011-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,107 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,389 | -2,000 | 0.20 | -0.00 | 2011-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,325 | -6,000 | 0.06 | -0.00 | 2011-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,013 | -6,000 | 0.29 | -0.00 | 2011-08-24 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,113,574 | -6,000 | 1.81 | -0.00 | 2011-08-24 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 54,864 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,916 | -10,000 | 0.33 | -0.00 | 2011-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,488,270 | -16,000 | 0.35 | -0.00 | 2011-08-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 18,861,602 | -20,000 | 1.88 | -0.00 | 2011-08-24 |
| 18 | Total changed named holdings | 384,873,730 | 0 | 38.43 | 0.00 | ||
| 324 | Unchanged named holdings | 302,055,373 | 0 | 30.16 | 0.00 | ||
| 342 | Total named holdings | 686,929,103 | 0 | 68.60 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,560,694 | 0 | 0.66 | 0.00 | ||
| 491 | Total securities in CCASS | 693,489,797 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 307,928,536 | 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 | 2011-08-22 |
| Volume | 157,000 |
| Turnover | 427,770 |
| Average price | 2.725 |
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