REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,073,574 | 246,182 | 1.80 | 0.02 | 2011-08-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,027,281 | 190,000 | 3.30 | 0.02 | 2011-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,457,427 | 100,000 | 1.64 | 0.01 | 2011-08-30 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 466,540 | 100,000 | 0.05 | 0.01 | 2011-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,907,335 | 87,000 | 1.89 | 0.01 | 2011-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,511,270 | 40,000 | 0.35 | 0.00 | 2011-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,228,994 | 22,000 | 3.52 | 0.00 | 2011-08-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,584,093 | 18,000 | 0.26 | 0.00 | 2011-08-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,744 | 10,000 | 0.45 | 0.00 | 2011-08-30 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,033,200 | 6,000 | 0.10 | 0.00 | 2011-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,866 | 6,000 | 0.19 | 0.00 | 2011-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,758,693 | 2,000 | 0.77 | 0.00 | 2011-08-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,512 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,220 | -2,000 | 0.07 | -0.00 | 2011-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,389 | -14,000 | 0.19 | -0.00 | 2011-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 828,719 | -32,000 | 0.08 | -0.00 | 2011-08-30 |
| 17 | C00097 | ABN AMRO BANK N.V. | 13,595,886 | -66,000 | 1.36 | -0.01 | 2011-08-30 |
| 18 | C00010 | CITIBANK N.A. | 34,481,634 | -74,000 | 3.44 | -0.01 | 2011-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -274,000 | 0.00 | -0.03 | 2011-08-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,837,652 | -364,182 | 30.54 | -0.04 | 2011-08-30 |
| 20 | Total changed named holdings | 500,878,029 | 0 | 50.02 | 0.00 | ||
| 323 | Unchanged named holdings | 186,040,074 | 0 | 18.58 | 0.00 | ||
| 343 | Total named holdings | 686,918,103 | 0 | 68.59 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,560,694 | 0 | 0.66 | 0.00 | ||
| 492 | Total securities in CCASS | 693,478,797 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 307,939,536 | 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 | 2011-08-26 |
| Volume | 651,000 |
| Turnover | 1,757,450 |
| Average price | 2.700 |
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