REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,577,482 | 48,000 | 0.68 | 0.00 | 2012-07-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,838,329 | 30,314 | 5.69 | 0.00 | 2012-07-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,046 | 10,000 | 0.36 | 0.00 | 2012-07-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 921,331 | 10,000 | 0.10 | 0.00 | 2012-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,574,222 | 8,000 | 1.93 | 0.00 | 2012-07-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,647 | 500 | 0.00 | 0.00 | 2012-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,567,773 | -4,000 | 1.93 | -0.00 | 2012-07-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 218,246 | -6,000 | 0.02 | -0.00 | 2012-07-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,693 | -8,000 | 0.11 | -0.00 | 2012-07-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,372,454 | -8,500 | 30.95 | -0.00 | 2012-07-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 567,719 | -10,000 | 0.06 | -0.00 | 2012-07-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,711,916 | -10,000 | 0.39 | -0.00 | 2012-07-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 177,600 | -12,000 | 0.02 | -0.00 | 2012-07-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,518 | -18,000 | 0.10 | -0.00 | 2012-07-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,635 | -30,000 | 0.17 | -0.00 | 2012-07-09 |
| 15 | Total changed named holdings | 409,730,611 | 314 | 42.50 | 0.00 | ||
| 324 | Unchanged named holdings | 239,467,209 | 0 | 24.84 | 0.00 | ||
| 339 | Total named holdings | 649,197,820 | 314 | 67.34 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,904,314 | 0 | 0.72 | 0.00 | ||
| 489 | Total securities in CCASS | 656,102,134 | 314 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,972,199 | -314 | 31.94 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 114,000 |
| Turnover | 332,660 |
| Average price | 2.918 |
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