REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,094,815 | 489,303 | 30.33 | 0.05 | 2012-06-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 416,000 | 400,000 | 0.04 | 0.04 | 2012-06-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,811 | 200,000 | 0.17 | 0.02 | 2012-06-08 |
| 4 | C00010 | CITIBANK N.A. | 17,605,069 | 192,000 | 1.79 | 0.02 | 2012-06-08 |
| 5 | B01665 | WINSOME STOCK CO LTD | 75,011 | 50,000 | 0.01 | 0.01 | 2012-06-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 302,071 | 20,000 | 0.03 | 0.00 | 2012-06-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 229,759 | 14,000 | 0.02 | 0.00 | 2012-06-08 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,032,182 | 2,000 | 0.51 | 0.00 | 2012-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 246,120 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,389 | 2,000 | 0.21 | 0.00 | 2012-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,322,902 | -2,000 | 1.86 | -0.00 | 2012-06-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 913,331 | -2,000 | 0.09 | -0.00 | 2012-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,809 | -16,000 | 0.27 | -0.00 | 2012-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,774,013 | -16,000 | 0.38 | -0.00 | 2012-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,996,000 | -20,000 | 2.24 | -0.00 | 2012-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,722,298 | -40,000 | 2.01 | -0.00 | 2012-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 649,719 | -50,000 | 0.07 | -0.01 | 2012-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,662 | -50,000 | 0.20 | -0.01 | 2012-06-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 133,600 | -50,000 | 0.01 | -0.01 | 2012-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,635 | -70,000 | 0.17 | -0.01 | 2012-06-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 228,246 | -74,000 | 0.02 | -0.01 | 2012-06-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,027 | -100,000 | 0.39 | -0.01 | 2012-06-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,113,697 | -200,000 | 0.42 | -0.02 | 2012-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,514,427 | -240,000 | 1.58 | -0.02 | 2012-06-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 719,400 | -300,000 | 0.07 | -0.03 | 2012-06-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 387,240 | -300,000 | 0.04 | -0.03 | 2012-06-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 17,784,602 | -400,000 | 1.81 | -0.04 | 2012-06-08 |
| 30 | B01716 | ORIENT SECURITIES LTD | 7,400 | -410,000 | 0.00 | -0.04 | 2012-06-08 |
| 31 | B01416 | VC BROKERAGE LTD | 2,457,340 | -1,088,000 | 0.25 | -0.11 | 2012-06-08 |
| 32 | B01175 | F. R. ZIMMERN LTD | 5,025,300 | -1,290,000 | 0.51 | -0.13 | 2012-06-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,790 | -2,055,303 | 0.21 | -0.21 | 2012-06-08 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,736,600 | -2,176,000 | 1.50 | -0.22 | 2012-06-08 |
| 34 | Total changed named holdings | 464,415,265 | -7,552,000 | 47.25 | -0.77 | ||
| 306 | Unchanged named holdings | 188,685,821 | 0 | 19.20 | 0.00 | ||
| 340 | Total named holdings | 653,101,086 | -7,552,000 | 66.45 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,026,334 | 0 | 0.71 | 0.00 | ||
| 490 | Total securities in CCASS | 660,127,420 | -7,552,000 | 67.17 | -0.77 | ||
| Securities not in CCASS | 322,710,913 | 7,552,000 | 32.83 | 0.77 | |||
| Issued securities | 982,838,333 | 0 | 100.00 | 0.00 | 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 | 2012-06-06 |
| Volume | 4,888,000 |
| Turnover | 14,445,900 |
| Average price | 2.955 |
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