REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,838,052 | 194,000 | 30.14 | 0.02 | 2011-11-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,568,375 | 20,000 | 0.66 | 0.00 | 2011-11-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 761,116 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,685,670 | 14,000 | 0.27 | 0.00 | 2011-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,667,194 | 10,000 | 1.96 | 0.00 | 2011-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,730,693 | 8,000 | 0.77 | 0.00 | 2011-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,291 | 6,000 | 0.16 | 0.00 | 2011-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,389 | -6,000 | 0.15 | -0.00 | 2011-11-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 75,100 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 488,719 | -8,000 | 0.05 | -0.00 | 2011-11-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 314,754 | -52,000 | 0.03 | -0.01 | 2011-11-17 |
| 12 | C00097 | ABN AMRO BANK N.V. | 10,347,886 | -200,000 | 1.03 | -0.02 | 2011-11-17 |
| 12 | Total changed named holdings | 353,571,239 | 0 | 35.31 | 0.00 | ||
| 329 | Unchanged named holdings | 332,733,314 | 0 | 33.23 | 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 | 2011-11-15 |
| Volume | 330,000 |
| Turnover | 828,220 |
| Average price | 2.510 |
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