REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
Stock code:
From
to

CCASS holding changes from 2011-11-15 to 2011-11-16

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 6,548,375 50,000 0.65 0.00 2011-11-16
2 B01183 CHONG HING SECURITIES LTD 2,914,681 30,000 0.29 0.00 2011-11-16
3 B01584 CHIEF SECURITIES LTD 496,719 26,000 0.05 0.00 2011-11-16
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,200 20,000 0.01 0.00 2011-11-16
5 B01346 CHINA PACIFIC SECURITIES LTD 1,053,200 20,000 0.11 0.00 2011-11-16
6 B01610 KGI ASIA LTD 1,931,598 20,000 0.19 0.00 2011-11-16
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2011-11-16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,722,693 16,000 0.77 0.00 2011-11-16
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 406,640 10,000 0.04 0.00 2011-11-16
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 741,116 200 0.07 0.00 2011-11-16
11 B01284 HANG SENG SECURITIES LTD 2,671,670 -200 0.27 -0.00 2011-11-16
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,541,389 -2,000 0.15 -0.00 2011-11-16
13 B01130 BOCI SECURITIES LTD 16,336,427 -10,000 1.63 -0.00 2011-11-16
14 C00074 DEUTSCHE BANK AG 4,061,697 -30,000 0.41 -0.00 2011-11-16
15 C00097 ABN AMRO BANK N.V. 10,547,886 -170,000 1.05 -0.02 2011-11-16
15 Total changed named holdings 57,072,291 0 5.70 0.00
326 Unchanged named holdings 629,232,262 0 62.83 0.00
341 Total named holdings 686,304,553 0 68.53 0.00
150 Unnamed Investor Participants 6,850,694 0 0.68 0.00
491 Total securities in CCASS 693,155,247 0 69.22 0.00
Securities not in CCASS 308,263,086 0 30.78 0.00
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 date2011-11-14
Volume208,200
Turnover527,094
Average price2.532

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