REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01130 | BOCI SECURITIES LTD | 17,150,427 | 1,210,000 | 1.74 | 0.13 | 2012-06-05 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 15,712,600 | 976,000 | 1.60 | 0.10 | 2012-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,564,298 | 480,000 | 2.09 | 0.05 | 2012-06-05 |
| 4 | B01175 | F. R. ZIMMERN LTD | 5,185,300 | 120,000 | 0.53 | 0.01 | 2012-06-05 |
| 5 | B01416 | VC BROKERAGE LTD | 5,041,340 | 60,000 | 0.51 | 0.01 | 2012-06-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 943,543 | 59,000 | 0.10 | 0.01 | 2012-06-05 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,400 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 149,850 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 901,719 | -2,000 | 0.09 | 0.00 | 2012-06-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 987,383 | -2,000 | 0.10 | 0.00 | 2012-06-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,389 | -2,000 | 0.18 | 0.00 | 2012-06-05 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 261,085 | -4,000 | 0.03 | -0.00 | 2012-06-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 268,120 | -4,000 | 0.03 | -0.00 | 2012-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,873,352 | -10,000 | 0.50 | 0.00 | 2012-06-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,309,171 | -10,000 | 0.23 | -0.00 | 2012-06-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,769,512 | -12,000 | 30.30 | 0.08 | 2012-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,082,182 | -17,000 | 0.52 | -0.00 | 2012-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,662 | -20,000 | 0.20 | -0.00 | 2012-06-05 |
| 19 | B01709 | RPS INVESTMENT LTD | 153,320 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,345,542 | -34,000 | 1.87 | 0.00 | 2012-06-05 |
| 21 | B01209 | MASON SECURITIES LTD | 131,337 | -60,000 | 0.01 | -0.01 | 2012-06-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,967,027 | -100,000 | 0.40 | -0.01 | 2012-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,809 | -176,000 | 0.28 | -0.02 | 2012-06-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,036,093 | -934,000 | 0.61 | -0.09 | 2012-06-05 |
| 25 | C00010 | CITIBANK N.A. | 17,855,069 | -1,284,000 | 1.82 | -0.13 | 2012-06-05 |
| 25 | Total changed named holdings | 430,273,530 | 244,000 | 43.78 | 0.15 | ||
| 313 | Unchanged named holdings | 235,348,196 | 0 | 23.95 | 0.07 | ||
| 338 | Total named holdings | 665,621,726 | 244,000 | 67.72 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,326,334 | 6,000 | 0.75 | 0.00 | ||
| 488 | Total securities in CCASS | 672,948,060 | 250,000 | 68.47 | 0.22 | ||
| Securities not in CCASS | 309,890,273 | -2,992,000 | 31.53 | -0.22 | |||
| Issued securities | 982,838,333 | -2,742,000 | 100.00 | -0.28 | 2012-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 3,197,000 |
| Turnover | 9,950,540 |
| Average price | 3.112 |
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