REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,354,000 | 160,000 | 1.73 | 0.02 | 2011-09-20 |
| 2 | B01824 | INSTINET PACIFIC LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,169,574 | 90,000 | 1.81 | 0.01 | 2011-09-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,947,281 | 54,000 | 3.39 | 0.01 | 2011-09-20 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-09-20 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,941,602 | 20,000 | 1.89 | 0.00 | 2011-09-20 |
| 7 | C00010 | CITIBANK N.A. | 34,549,234 | 10,000 | 3.45 | 0.00 | 2011-09-20 |
| 8 | B01267 | WINFULL SECURITIES LTD | 123,218 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 9 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,324 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,349 | -2,000 | 0.07 | -0.00 | 2011-09-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,526,744 | -8,000 | 0.45 | -0.00 | 2011-09-20 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,758 | -10,000 | 0.23 | -0.00 | 2011-09-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,113 | -10,000 | 0.02 | -0.00 | 2011-09-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 949,931 | -12,000 | 0.09 | -0.00 | 2011-09-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 99,100 | -12,000 | 0.01 | -0.00 | 2011-09-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,389 | -14,000 | 0.18 | -0.00 | 2011-09-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,552,093 | -34,000 | 0.25 | -0.00 | 2011-09-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,934,335 | -65,000 | 1.89 | -0.01 | 2011-09-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,849,852 | -344,000 | 30.44 | -0.03 | 2011-09-20 |
| 21 | Total changed named holdings | 460,320,897 | 10,000 | 45.97 | 0.00 | ||
| 323 | Unchanged named holdings | 226,477,250 | 0 | 22.62 | 0.00 | ||
| 344 | Total named holdings | 686,798,147 | 10,000 | 68.58 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,660,694 | -10,000 | 0.67 | -0.00 | ||
| 492 | Total securities in CCASS | 693,458,841 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 307,959,492 | 0 | 30.75 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 581,000 |
| Turnover | 1,487,070 |
| Average price | 2.560 |
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