REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 784,785 | 700,000 | 0.08 | 0.07 | 2012-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,514,912 | 26,260 | 29.91 | 0.00 | 2012-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,768,346 | 26,000 | 0.28 | 0.00 | 2012-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,380,427 | 10,000 | 1.64 | 0.00 | 2012-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,621,735 | 2,000 | 1.86 | 0.00 | 2012-01-20 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 448,876 | 1,600 | 0.04 | 0.00 | 2012-01-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,480 | -600 | 0.07 | -0.00 | 2012-01-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,033,194 | -6,000 | 1.90 | -0.00 | 2012-01-20 |
| 10 | B01150 | MTF SECURITIES LTD | 279,000 | -8,000 | 0.03 | -0.00 | 2012-01-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,453,800 | -746,260 | 0.15 | -0.07 | 2012-01-20 |
| 11 | Total changed named holdings | 359,988,555 | 0 | 35.95 | 0.00 | ||
| 330 | Unchanged named holdings | 326,519,336 | 0 | 32.61 | 0.00 | ||
| 341 | Total named holdings | 686,507,891 | 0 | 68.55 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,821,334 | 0 | 0.68 | 0.00 | ||
| 493 | Total securities in CCASS | 693,329,225 | 0 | 69.23 | 0.00 | ||
| Securities not in CCASS | 308,089,108 | 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 | 2012-01-18 |
| Volume | 41,600 |
| Turnover | 109,718 |
| Average price | 2.637 |
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