REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,163,527 | 204,000 | 1.91 | 0.02 | 2011-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-12 |
| 3 | C00010 | CITIBANK N.A. | 34,309,234 | 16,000 | 3.43 | 0.00 | 2011-10-12 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2011-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,291 | 10,000 | 0.16 | 0.00 | 2011-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,376,427 | 2,000 | 1.64 | 0.00 | 2011-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 850,719 | 2,000 | 0.08 | 0.00 | 2011-10-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,944,855 | 2,000 | 0.29 | 0.00 | 2011-10-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,749 | 1,000 | 0.07 | 0.00 | 2011-10-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,983 | 12 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,323,026 | -12 | 3.53 | -0.00 | 2011-10-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,389 | -2,000 | 0.17 | -0.00 | 2011-10-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,093 | -20,000 | 0.25 | -0.00 | 2011-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,188,870 | -21,000 | 0.32 | -0.00 | 2011-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,422 | -30,000 | 0.25 | -0.00 | 2011-10-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,287 | -200,000 | 0.08 | -0.02 | 2011-10-12 |
| 16 | Total changed named holdings | 121,934,872 | 0 | 12.18 | 0.00 | ||
| 329 | Unchanged named holdings | 564,763,699 | 0 | 56.40 | 0.00 | ||
| 345 | Total named holdings | 686,698,571 | 0 | 68.57 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,020,694 | 0 | 0.70 | 0.00 | ||
| 495 | Total securities in CCASS | 693,719,265 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 307,699,068 | 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 | 2011-10-10 |
| Volume | 89,012 |
| Turnover | 187,744 |
| Average price | 2.109 |
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