REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200,000 | 2,200,000 | 0.22 | 0.22 | 2011-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,343,281 | 90,000 | 3.53 | 0.01 | 2011-10-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,377,267 | 50,000 | 0.54 | 0.00 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,059,335 | 36,000 | 1.90 | 0.00 | 2011-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,807,527 | 33,953 | 1.88 | 0.00 | 2011-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 451,932 | 26,000 | 0.05 | 0.00 | 2011-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,580,744 | 22,000 | 0.46 | 0.00 | 2011-10-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2011-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 850,719 | 14,000 | 0.08 | 0.00 | 2011-10-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,580 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,321,038 | 10,000 | 3.53 | 0.00 | 2011-10-06 |
| 12 | B01610 | KGI ASIA LTD | 1,899,598 | 2,000 | 0.19 | 0.00 | 2011-10-06 |
| 13 | B01138 | CLSA LTD | 309 | 47 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 314,754 | -4,000 | 0.03 | -0.00 | 2011-10-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 401,800 | -8,000 | 0.04 | -0.00 | 2011-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,768,693 | -8,000 | 0.78 | -0.00 | 2011-10-06 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 144,012 | -8,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,405 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,715 | -14,000 | 0.00 | -0.00 | 2011-10-06 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,856,852 | -27,000 | 30.04 | -0.00 | 2011-10-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,093 | -30,000 | 0.25 | -0.00 | 2011-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,557 | -32,000 | 0.14 | -0.00 | 2011-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,746,000 | -40,000 | 1.87 | -0.00 | 2011-10-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,291 | -119,000 | 0.16 | -0.01 | 2011-10-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,422 | -120,000 | 0.26 | -0.01 | 2011-10-06 |
| 27 | C00010 | CITIBANK N.A. | 33,999,234 | -2,110,000 | 3.40 | -0.21 | 2011-10-06 |
| 27 | Total changed named holdings | 494,963,158 | -40,000 | 49.43 | -0.00 | ||
| 315 | Unchanged named holdings | 191,652,413 | 0 | 19.14 | 0.00 | ||
| 342 | Total named holdings | 686,615,571 | -40,000 | 68.56 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,100,694 | 40,000 | 0.71 | 0.00 | ||
| 492 | Total securities in CCASS | 693,716,265 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 307,702,068 | 0 | 30.73 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 466,000 |
| Turnover | 973,460 |
| Average price | 2.089 |
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