REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,013 | 180,000 | 0.34 | 0.02 | 2012-01-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,269,281 | 140,000 | 4.12 | 0.01 | 2012-01-13 |
| 3 | B01665 | WINSOME STOCK CO LTD | 99,011 | 74,000 | 0.01 | 0.01 | 2012-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,071 | 36,000 | 0.09 | 0.00 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,077,194 | 4,000 | 1.91 | 0.00 | 2012-01-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,386 | 1,753 | 0.08 | 0.00 | 2012-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,248 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,633,735 | -3,000 | 1.86 | -0.00 | 2012-01-13 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,033,200 | -10,000 | 0.10 | -0.00 | 2012-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,662 | -10,000 | 0.19 | -0.00 | 2012-01-13 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 148,776 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,630,346 | -19,753 | 0.26 | -0.00 | 2012-01-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,080 | -20,000 | 0.07 | -0.00 | 2012-01-13 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,231 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 15 | B01528 | EAA SECURITIES LTD | 23,272 | -40,000 | 0.00 | -0.00 | 2012-01-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,880 | -48,000 | 0.02 | -0.00 | 2012-01-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,857,267 | -170,000 | 0.49 | -0.02 | 2012-01-13 |
| 17 | Total changed named holdings | 95,693,653 | 74,000 | 9.56 | 0.01 | ||
| 324 | Unchanged named holdings | 590,808,719 | 0 | 59.00 | 0.00 | ||
| 341 | Total named holdings | 686,502,372 | 74,000 | 68.55 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,871,334 | -74,000 | 0.69 | -0.01 | ||
| 493 | Total securities in CCASS | 693,373,706 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,044,627 | 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 | 2012-01-11 |
| Volume | 376,753 |
| Turnover | 945,112 |
| Average price | 2.509 |
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