REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,141,080 | 874,000 | 0.21 | 0.09 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,604,052 | 162,000 | 29.92 | 0.02 | 2011-11-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 740,916 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,158 | 10,000 | 0.42 | 0.00 | 2011-11-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 420,566 | -1,000 | 0.04 | -0.00 | 2011-11-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 333,442 | -1,000 | 0.03 | -0.00 | 2011-11-14 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,043,200 | -10,000 | 0.10 | -0.00 | 2011-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,381,916 | -10,000 | 0.34 | -0.00 | 2011-11-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,766,693 | -10,000 | 0.78 | -0.00 | 2011-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,389 | -10,000 | 0.16 | -0.00 | 2011-11-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,291 | -16,000 | 0.16 | -0.00 | 2011-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 462,719 | -18,000 | 0.05 | -0.00 | 2011-11-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,157 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,583,135 | -30,000 | 1.86 | -0.00 | 2011-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,816,835 | -50,000 | 0.38 | -0.00 | 2011-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,661,194 | -52,000 | 1.96 | -0.01 | 2011-11-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,498,375 | -62,000 | 0.65 | -0.01 | 2011-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,557 | -80,000 | 0.16 | -0.01 | 2011-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,685,870 | -86,000 | 0.27 | -0.01 | 2011-11-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -180,000 | -0.02 | 2011-11-14 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 10,949,886 | -200,000 | 1.09 | -0.02 | 2011-11-14 |
| 23 | C00010 | CITIBANK N.A. | 37,000,434 | -400,000 | 3.69 | -0.04 | 2011-11-14 |
| 23 | Total changed named holdings | 424,195,865 | -180,000 | 42.36 | -0.02 | ||
| 318 | Unchanged named holdings | 262,108,688 | 0 | 26.17 | 0.00 | ||
| 341 | Total named holdings | 686,304,553 | -180,000 | 68.53 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,850,694 | 0 | 0.68 | 0.00 | ||
| 491 | Total securities in CCASS | 693,155,247 | -180,000 | 69.22 | -0.02 | ||
| Securities not in CCASS | 308,263,086 | 180,000 | 30.78 | 0.02 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 1,107,000 |
| Turnover | 2,730,880 |
| Average price | 2.467 |
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