REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,260,375 | 18,000 | 0.63 | 0.00 | 2011-10-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,173,852 | 4,000 | 29.78 | 0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,135,327 | -6,000 | 2.01 | -0.00 | 2011-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,378,427 | -8,000 | 1.64 | -0.00 | 2011-10-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,758 | -10,000 | 0.22 | -0.00 | 2011-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,802,870 | -16,000 | 0.28 | -0.00 | 2011-10-28 |
| 7 | Total changed named holdings | 345,953,609 | 0 | 34.55 | 0.00 | ||
| 337 | Unchanged named holdings | 340,441,834 | 0 | 34.00 | 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 | 2011-10-26 |
| Volume | 36,000 |
| Turnover | 86,840 |
| Average price | 2.412 |
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