REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,285 | 50,000 | 0.09 | 0.00 | 2012-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,829,783 | 42,000 | 1.88 | 0.00 | 2012-04-13 |
| 3 | C00010 | CITIBANK N.A. | 20,449,587 | 36,000 | 2.04 | 0.00 | 2012-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,246 | 26,000 | 0.01 | 0.00 | 2012-04-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 171,100 | 12,000 | 0.02 | 0.00 | 2012-04-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 921,931 | 10,000 | 0.09 | 0.00 | 2012-04-13 |
| 7 | B01450 | DL BROKERAGE LTD | 263,296 | 10,000 | 0.03 | 0.00 | 2012-04-13 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2012-04-13 |
| 9 | B01290 | SPS SECURITIES LTD | 234,632 | 240 | 0.02 | 0.00 | 2012-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,447,174 | -4,000 | 0.34 | -0.00 | 2012-04-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,458,893 | -6,000 | 0.84 | -0.00 | 2012-04-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,366,965 | -12,000 | 30.09 | -0.00 | 2012-04-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,183 | -14,000 | 0.14 | -0.00 | 2012-04-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,413 | -14,000 | 0.02 | -0.00 | 2012-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,757 | -62,000 | 0.22 | -0.01 | 2012-04-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,249,327 | -82,000 | 1.92 | -0.01 | 2012-04-13 |
| 16 | Total changed named holdings | 378,264,572 | 240 | 37.77 | 0.00 | ||
| 324 | Unchanged named holdings | 308,415,600 | 0 | 30.80 | 0.00 | ||
| 340 | Total named holdings | 686,680,172 | 240 | 68.57 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,771,334 | 0 | 0.68 | 0.00 | ||
| 488 | Total securities in CCASS | 693,451,506 | 240 | 69.25 | 0.00 | ||
| Securities not in CCASS | 307,966,827 | -240 | 30.75 | -0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 276,000 |
| Turnover | 724,660 |
| Average price | 2.626 |
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