REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 40,477,281 | 618,000 | 4.04 | 0.06 | 2012-01-03 |
| 2 | C00010 | CITIBANK N.A. | 35,124,509 | 530,475 | 3.51 | 0.05 | 2012-01-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,287 | 175,000 | 0.10 | 0.02 | 2012-01-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,093 | 50,000 | 0.25 | 0.00 | 2012-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,522,000 | 30,000 | 1.85 | 0.00 | 2012-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,557 | 20,000 | 0.17 | 0.00 | 2012-01-03 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,800 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 54,651 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,288 | 560 | 0.00 | 0.00 | 2012-01-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,906,121 | -8,560 | 0.29 | -0.00 | 2012-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,678,099 | -10,000 | 0.27 | -0.00 | 2012-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 511,719 | -30,000 | 0.05 | -0.00 | 2012-01-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,642,735 | -40,000 | 1.86 | -0.00 | 2012-01-03 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 217,642 | -175,000 | 0.02 | -0.02 | 2012-01-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,027,325 | -573,475 | 0.10 | -0.06 | 2012-01-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,628,912 | -607,000 | 29.92 | -0.06 | 2012-01-03 |
| 16 | Total changed named holdings | 425,146,019 | 0 | 42.45 | 0.00 | ||
| 325 | Unchanged named holdings | 261,197,407 | 0 | 26.08 | 0.00 | ||
| 341 | Total named holdings | 686,343,426 | 0 | 68.54 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,927,334 | 0 | 0.69 | 0.00 | ||
| 493 | Total securities in CCASS | 693,270,760 | 0 | 69.23 | 0.00 | ||
| Securities not in CCASS | 308,147,573 | 0 | 30.77 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 742,560 |
| Turnover | 1,722,140 |
| Average price | 2.319 |
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