REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
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 date | 2011-11-14 |
| Volume | 208,200 |
| Turnover | 527,094 |
| Average price | 2.532 |
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