REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,613,281 | 178,000 | 3.96 | 0.02 | 2011-12-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,484,375 | 110,000 | 0.65 | 0.01 | 2011-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,662 | 16,000 | 0.19 | 0.00 | 2011-12-23 |
| 4 | C00010 | CITIBANK N.A. | 36,772,034 | 6,000 | 3.67 | 0.00 | 2011-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,622,735 | 2,000 | 1.86 | 0.00 | 2011-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,075,194 | -2,000 | 1.90 | -0.00 | 2011-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 511,719 | -4,000 | 0.05 | -0.00 | 2011-12-23 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,113 | -8,000 | 0.02 | -0.00 | 2011-12-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,966,158 | -10,000 | 0.40 | -0.00 | 2011-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,698,099 | -10,000 | 0.27 | -0.00 | 2011-12-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,495,093 | -16,000 | 0.25 | -0.00 | 2011-12-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,753,912 | -262,000 | 30.03 | -0.03 | 2011-12-23 |
| 12 | Total changed named holdings | 433,081,375 | 0 | 43.25 | 0.00 | ||
| 329 | Unchanged named holdings | 253,336,051 | 0 | 25.30 | 0.00 | ||
| 341 | Total named holdings | 686,417,426 | 0 | 68.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,850,694 | 0 | 0.68 | 0.00 | ||
| 491 | Total securities in CCASS | 693,268,120 | 0 | 69.23 | 0.00 | ||
| Securities not in CCASS | 308,150,213 | 0 | 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 | 2011-12-21 |
| Volume | 322,000 |
| Turnover | 746,440 |
| Average price | 2.318 |
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