REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 3,334,785 | 400,000 | 0.35 | 0.04 | 2012-06-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855,006 | 42,000 | 0.09 | 0.00 | 2012-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,693 | 32,000 | 0.11 | 0.00 | 2012-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,635 | 12,000 | 0.17 | 0.00 | 2012-06-28 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 458,183 | 1,000 | 0.05 | 0.00 | 2012-06-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,615 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 147,200 | -1,000 | 0.02 | -0.00 | 2012-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,057,719 | -2,000 | 0.52 | -0.00 | 2012-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,120 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 166,246 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 469,573 | -3,000 | 0.05 | -0.00 | 2012-06-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 102,341 | -6,000 | 0.01 | -0.00 | 2012-06-28 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-06-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 120,700 | -12,000 | 0.01 | -0.00 | 2012-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,013 | -100,000 | 0.38 | -0.01 | 2012-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,416,222 | -104,000 | 1.91 | -0.01 | 2012-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,902,298 | -250,000 | 1.96 | -0.03 | 2012-06-28 |
| 18 | Total changed named holdings | 54,575,349 | -6,000 | 5.66 | -0.00 | ||
| 321 | Unchanged named holdings | 594,465,303 | 0 | 61.61 | 0.00 | ||
| 339 | Total named holdings | 649,040,652 | -6,000 | 67.26 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,986,334 | 6,000 | 0.72 | 0.00 | ||
| 490 | 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 | 2012-06-26 |
| Volume | 498,000 |
| Turnover | 1,438,810 |
| Average price | 2.889 |
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