REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 884,785 | 800,000 | 0.09 | 0.08 | 2012-06-25 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,285 | 1,000 | 0.12 | 0.00 | 2012-06-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,028 | 671 | 0.01 | 0.00 | 2012-06-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,768 | 510 | 0.00 | 0.00 | 2012-06-25 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 8,200 | -1,510 | 0.00 | -0.00 | 2012-06-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,389 | -2,000 | 0.19 | -0.00 | 2012-06-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,553,149 | -3,067 | 30.94 | -0.00 | 2012-06-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,022 | -3,604 | 0.11 | -0.00 | 2012-06-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 76,120 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,594,222 | -4,000 | 1.93 | -0.00 | 2012-06-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,113 | -6,000 | 0.03 | -0.00 | 2012-06-25 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,096 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,400 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,377,902 | -10,000 | 1.90 | -0.00 | 2012-06-25 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 139,850 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 17 | B01665 | WINSOME STOCK CO LTD | 105,011 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 209,759 | -20,000 | 0.02 | -0.00 | 2012-06-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,809 | -50,000 | 0.29 | -0.01 | 2012-06-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,663,697 | -50,000 | 0.38 | -0.01 | 2012-06-25 |
| 21 | B01150 | MTF SECURITIES LTD | 157,000 | -50,000 | 0.02 | -0.01 | 2012-06-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 867,006 | -76,000 | 0.09 | -0.01 | 2012-06-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,364,298 | -500,000 | 2.01 | -0.05 | 2012-06-25 |
| 23 | Total changed named holdings | 368,214,909 | 0 | 38.16 | 0.00 | ||
| 316 | Unchanged named holdings | 280,831,743 | 0 | 29.10 | 0.00 | ||
| 339 | Total named holdings | 649,046,652 | 0 | 67.26 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,980,334 | 0 | 0.72 | 0.00 | ||
| 489 | Total securities in CCASS | 656,026,986 | 0 | 67.99 | 0.00 | ||
| Securities not in CCASS | 308,911,347 | 0 | 32.01 | 0.00 | |||
| Issued securities | 964,938,333 | 0 | 100.00 | 0.00 | 2012-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 1,609,181 |
| Turnover | 4,653,362 |
| Average price | 2.892 |
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