REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,291 | 100,000 | 0.16 | 0.01 | 2011-11-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 809,687 | 20,000 | 0.08 | 0.00 | 2011-11-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 212,800 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-11-29 |
| 4 | Total changed named holdings | 2,694,778 | 0 | 0.27 | 0.00 | ||
| 337 | Unchanged named holdings | 683,646,393 | 0 | 68.27 | 0.00 | ||
| 341 | Total named holdings | 686,341,171 | 0 | 68.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,850,694 | 0 | 0.68 | 0.00 | ||
| 491 | Total securities in CCASS | 693,191,865 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 308,226,468 | 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 | 2011-11-25 |
| Volume | 20,000 |
| Turnover | 47,000 |
| Average price | 2.350 |
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