REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,593,281 | 250,000 | 3.55 | 0.02 | 2011-10-10 |
| 2 | C00010 | CITIBANK N.A. | 33,931,234 | 208,000 | 3.39 | 0.02 | 2011-10-10 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,800 | 180,000 | 0.03 | 0.02 | 2011-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,557 | 80,000 | 0.15 | 0.01 | 2011-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,209,870 | 36,000 | 0.32 | 0.00 | 2011-10-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 107,100 | 32,000 | 0.01 | 0.00 | 2011-10-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,031,602 | 26,000 | 1.90 | 0.00 | 2011-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,217,158 | 20,000 | 0.42 | 0.00 | 2011-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,916 | 10,000 | 0.33 | 0.00 | 2011-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 858,719 | 8,000 | 0.09 | 0.00 | 2011-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,323,038 | 2,000 | 3.53 | 0.00 | 2011-10-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 334,442 | 2,000 | 0.03 | 0.00 | 2011-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,364,427 | -3,000 | 1.63 | -0.00 | 2011-10-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,093 | -3,000 | 0.25 | -0.00 | 2011-10-10 |
| 16 | B01642 | KMT SECURITIES LTD | 14,480 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,389 | -18,000 | 0.17 | -0.00 | 2011-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,777,527 | -44,000 | 1.88 | -0.00 | 2011-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,422 | -54,000 | 0.25 | -0.01 | 2011-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,240,852 | -656,000 | 29.98 | -0.07 | 2011-10-10 |
| 20 | Total changed named holdings | 479,850,907 | 80,000 | 47.92 | 0.01 | ||
| 324 | Unchanged named holdings | 206,848,664 | 0 | 20.66 | 0.00 | ||
| 344 | Total named holdings | 686,699,571 | 80,000 | 68.57 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,020,694 | -80,000 | 0.70 | -0.01 | ||
| 494 | Total securities in CCASS | 693,720,265 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 307,698,068 | 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 | 2011-10-06 |
| Volume | 812,000 |
| Turnover | 1,664,960 |
| Average price | 2.050 |
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