REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 36,631,839 | 882,694 | 3.66 | 0.09 | 2011-12-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,495,093 | 10,000 | 0.25 | 0.00 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,657,194 | 6,000 | 1.96 | 0.00 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,796,912 | 4,000 | 30.14 | 0.00 | 2011-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 480,719 | 2,000 | 0.05 | 0.00 | 2011-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,015,000 | -161 | 0.10 | -0.00 | 2011-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,524 | -839 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,333,010 | -4,000 | 3.53 | -0.00 | 2011-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,548,735 | -5,000 | 1.85 | -0.00 | 2011-12-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,157 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,995 | -882,694 | 0.02 | -0.09 | 2011-12-08 |
| 12 | Total changed named holdings | 416,298,178 | -6,000 | 41.57 | -0.00 | ||
| 330 | Unchanged named holdings | 270,107,993 | 0 | 26.97 | 0.00 | ||
| 342 | Total named holdings | 686,406,171 | -6,000 | 68.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,850,694 | 0 | 0.68 | 0.00 | ||
| 492 | Total securities in CCASS | 693,256,865 | -6,000 | 69.23 | -0.00 | ||
| Securities not in CCASS | 308,161,468 | 6,000 | 30.77 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 35,161 |
| Turnover | 86,196 |
| Average price | 2.451 |
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