REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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. | 36,806,032 | 176,842 | 3.68 | 0.02 | 2012-01-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,681,281 | 50,000 | 4.06 | 0.00 | 2012-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,628,375 | 30,000 | 0.66 | 0.00 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,735 | 10,000 | 1.86 | 0.00 | 2012-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 529,719 | 10,000 | 0.05 | 0.00 | 2012-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,384,427 | 2,000 | 1.64 | 0.00 | 2012-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,048 | 760 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 802 | 158 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,113 | -1,000 | 0.02 | -0.00 | 2012-01-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,880 | -1,760 | 0.03 | -0.00 | 2012-01-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,662 | -20,000 | 0.19 | -0.00 | 2012-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,337,916 | -44,000 | 0.33 | -0.00 | 2012-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,593,912 | -65,000 | 29.92 | -0.01 | 2012-01-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 84,785 | -130,000 | 0.01 | -0.01 | 2012-01-06 |
| 16 | Total changed named holdings | 425,173,687 | 0 | 42.46 | 0.00 | ||
| 325 | Unchanged named holdings | 261,234,685 | 0 | 26.09 | 0.00 | ||
| 341 | Total named holdings | 686,408,372 | 0 | 68.54 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,927,334 | 0 | 0.69 | 0.00 | ||
| 493 | Total securities in CCASS | 693,335,706 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,082,627 | 0 | 30.76 | 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 | 2012-01-04 |
| Volume | 104,760 |
| Turnover | 253,931 |
| Average price | 2.424 |
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