REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 36,643,281 | 266,000 | 3.66 | 0.03 | 2011-10-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,287 | 102,000 | 0.09 | 0.01 | 2011-10-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,549,093 | 80,000 | 0.25 | 0.01 | 2011-10-26 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,800 | 60,000 | 0.01 | 0.01 | 2011-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,557 | 32,000 | 0.16 | 0.00 | 2011-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,835 | 30,000 | 0.38 | 0.00 | 2011-10-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,347,026 | 4,000 | 3.53 | 0.00 | 2011-10-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,855 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | C00010 | CITIBANK N.A. | 37,110,234 | -1,000 | 3.71 | -0.00 | 2011-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,158 | -3,000 | 0.42 | -0.00 | 2011-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,389 | -6,000 | 0.17 | -0.00 | 2011-10-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,181,852 | -10,000 | 29.78 | -0.00 | 2011-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 456,719 | -16,000 | 0.05 | -0.00 | 2011-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,893,335 | -55,000 | 1.89 | -0.01 | 2011-10-26 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 35,000 | -80,000 | 0.00 | -0.01 | 2011-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,753,527 | -110,000 | 1.97 | -0.01 | 2011-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,822,870 | -314,000 | 0.28 | -0.03 | 2011-10-26 |
| 18 | Total changed named holdings | 464,093,818 | 0 | 46.34 | 0.00 | ||
| 326 | Unchanged named holdings | 222,301,625 | 0 | 22.20 | 0.00 | ||
| 344 | Total named holdings | 686,395,443 | 0 | 68.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,940,694 | 0 | 0.69 | 0.00 | ||
| 494 | Total securities in CCASS | 693,336,137 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,082,196 | 0 | 30.76 | 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 | 2011-10-24 |
| Volume | 543,000 |
| Turnover | 1,277,050 |
| Average price | 2.352 |
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