REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200,060 | 2,199,996 | 0.22 | 0.22 | 2012-01-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,013 | 100,000 | 0.35 | 0.01 | 2012-01-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,685,281 | 86,000 | 4.16 | 0.01 | 2012-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,742,346 | 32,000 | 0.27 | 0.00 | 2012-01-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,619,735 | 4,000 | 1.86 | 0.00 | 2012-01-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,003,602 | 2,000 | 1.90 | 0.00 | 2012-01-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 19,319 | 1,519 | 0.00 | 0.00 | 2012-01-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 447,276 | -2,000 | 0.04 | -0.00 | 2012-01-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 314,042 | -2,000 | 0.03 | -0.00 | 2012-01-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,804 | -2,000 | 0.04 | -0.00 | 2012-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,039,194 | -4,000 | 1.90 | -0.00 | 2012-01-19 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,023,200 | -10,000 | 0.10 | -0.00 | 2012-01-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,386 | -10,000 | 0.08 | -0.00 | 2012-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,557 | -14,000 | 0.16 | -0.00 | 2012-01-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,662 | -30,000 | 0.18 | -0.00 | 2012-01-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,488,652 | -30,000 | 29.91 | -0.00 | 2012-01-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,358 | -126,000 | 0.37 | -0.01 | 2012-01-19 |
| 19 | C00010 | CITIBANK N.A. | 34,614,034 | -2,199,996 | 3.46 | -0.22 | 2012-01-19 |
| 19 | Total changed named holdings | 451,081,521 | 1,519 | 45.04 | 0.00 | ||
| 322 | Unchanged named holdings | 235,426,370 | 0 | 23.51 | 0.00 | ||
| 341 | Total named holdings | 686,507,891 | 1,519 | 68.55 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,821,334 | 0 | 0.68 | 0.00 | ||
| 493 | Total securities in CCASS | 693,329,225 | 1,519 | 69.23 | 0.00 | ||
| Securities not in CCASS | 308,089,108 | -1,519 | 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 | 2012-01-17 |
| Volume | 290,000 |
| Turnover | 770,220 |
| Average price | 2.656 |
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