REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,768,432 | 86,000 | 0.70 | 0.01 | 2012-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,968,887 | 86,000 | 0.52 | 0.01 | 2012-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,013 | 70,000 | 0.39 | 0.01 | 2012-07-27 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 64,000 | 54,000 | 0.01 | 0.01 | 2012-07-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 15,462,785 | 40,000 | 1.60 | 0.00 | 2012-07-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,518 | 20,000 | 0.11 | 0.00 | 2012-07-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 159,600 | 20,000 | 0.02 | 0.00 | 2012-07-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,553,626 | 2,000 | 0.16 | 0.00 | 2012-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,389 | -2,000 | 0.23 | -0.00 | 2012-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 212,246 | -6,000 | 0.02 | -0.00 | 2012-07-27 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 64,400 | -12,000 | 0.01 | -0.00 | 2012-07-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,836,719 | -19,000 | 0.50 | -0.00 | 2012-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,693 | -20,000 | 0.13 | -0.00 | 2012-07-27 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 223,000 | -26,000 | 0.02 | -0.00 | 2012-07-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632,042 | -49,000 | 0.07 | -0.01 | 2012-07-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 345,042 | -56,000 | 0.04 | -0.01 | 2012-07-27 |
| 17 | B01665 | WINSOME STOCK CO LTD | 25,011 | -60,000 | 0.00 | -0.01 | 2012-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,809 | -64,000 | 0.25 | -0.01 | 2012-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,441,222 | -64,000 | 1.91 | -0.01 | 2012-07-27 |
| 19 | Total changed named holdings | 64,282,434 | 0 | 6.67 | 0.00 | ||
| 318 | Unchanged named holdings | 585,016,200 | 0 | 60.68 | 0.00 | ||
| 337 | Total named holdings | 649,298,634 | 0 | 67.35 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,824,314 | 0 | 0.71 | 0.00 | ||
| 488 | Total securities in CCASS | 656,122,948 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,951,385 | 0 | 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 | 2012-07-25 |
| Volume | 391,000 |
| Turnover | 1,167,290 |
| Average price | 2.985 |
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