REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 588,394 | 588,394 | 0.06 | 0.06 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,338,171 | 41,688 | 30.09 | 0.00 | 2012-02-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 178,000 | 24,000 | 0.02 | 0.00 | 2012-02-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 527,719 | 22,000 | 0.05 | 0.00 | 2012-02-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,662 | 20,000 | 0.19 | 0.00 | 2012-02-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,775,626 | 20,000 | 0.18 | 0.00 | 2012-02-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,532,744 | 10,000 | 0.45 | 0.00 | 2012-02-22 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,143 | 1,000 | 0.01 | 0.00 | 2012-02-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,247 | 400 | 0.00 | 0.00 | 2012-02-22 |
| 12 | B01450 | DL BROKERAGE LTD | 197,296 | -1,000 | 0.02 | -0.00 | 2012-02-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 448,076 | -2,000 | 0.04 | -0.00 | 2012-02-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,424,693 | -6,000 | 0.84 | -0.00 | 2012-02-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 389,400 | -8,000 | 0.04 | -0.00 | 2012-02-22 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,800 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,819,194 | -10,000 | 1.88 | -0.00 | 2012-02-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,557 | -14,000 | 0.16 | -0.00 | 2012-02-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,013 | -20,000 | 0.33 | -0.00 | 2012-02-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,677,346 | -22,000 | 0.27 | -0.00 | 2012-02-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,153,758 | -30,000 | 0.22 | -0.00 | 2012-02-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,478,035 | -50,400 | 1.85 | -0.01 | 2012-02-22 |
| 23 | C00010 | CITIBANK N.A. | 33,736,034 | -588,082 | 3.37 | -0.06 | 2012-02-22 |
| 23 | Total changed named holdings | 401,338,908 | 0 | 40.08 | 0.00 | ||
| 319 | Unchanged named holdings | 285,267,315 | 0 | 28.49 | 0.00 | ||
| 342 | Total named holdings | 686,606,223 | 0 | 68.56 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,793,334 | 0 | 0.68 | 0.00 | ||
| 493 | Total securities in CCASS | 693,399,557 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,018,776 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 223,400 |
| Turnover | 683,560 |
| Average price | 3.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy