REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 298,600,299 | 335,630 | 30.97 | 0.03 | 2012-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,336,000 | 122,000 | 2.32 | 0.01 | 2012-08-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,294,887 | 50,000 | 0.55 | 0.01 | 2012-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,005 | 40,370 | 0.18 | 0.00 | 2012-08-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 15,514,785 | 38,000 | 1.61 | 0.00 | 2012-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 589,719 | 14,000 | 0.06 | 0.00 | 2012-08-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,518 | 12,000 | 0.11 | 0.00 | 2012-08-01 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 145,850 | 6,000 | 0.02 | 0.00 | 2012-08-01 |
| 9 | B01740 | WIN SECURITIES LTD | 93,200 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,557,369 | 1,276 | 0.27 | 0.00 | 2012-08-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,760,432 | -8,000 | 0.70 | -0.00 | 2012-08-01 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 716,172 | -10,000 | 0.07 | -0.00 | 2012-08-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,565,241 | -10,000 | 0.27 | -0.00 | 2012-08-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 15 | B01610 | KGI ASIA LTD | 2,697,011 | -16,000 | 0.28 | -0.00 | 2012-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,662 | -20,000 | 0.22 | -0.00 | 2012-08-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 307,932 | -26,000 | 0.03 | -0.00 | 2012-08-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,121,171 | -30,000 | 0.22 | -0.00 | 2012-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,804,719 | -32,000 | 0.50 | -0.00 | 2012-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,417,222 | -32,000 | 1.91 | -0.00 | 2012-08-01 |
| 21 | B01528 | EAA SECURITIES LTD | 27,272 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,447,482 | -48,000 | 0.67 | -0.00 | 2012-08-01 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 173,000 | -50,000 | 0.02 | -0.01 | 2012-08-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,804 | -60,000 | 0.04 | -0.01 | 2012-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,809 | -106,000 | 0.24 | -0.01 | 2012-08-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,042 | -118,000 | 0.05 | -0.01 | 2012-08-01 |
| 26 | Total changed named holdings | 398,449,203 | 7,276 | 41.33 | 0.00 | ||
| 310 | Unchanged named holdings | 250,896,756 | 0 | 26.02 | 0.00 | ||
| 336 | Total named holdings | 649,345,959 | 7,276 | 67.35 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,824,314 | 0 | 0.71 | 0.00 | ||
| 487 | Total securities in CCASS | 656,170,273 | 7,276 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,904,060 | -7,276 | 31.94 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 668,400 |
| Turnover | 2,008,744 |
| Average price | 3.005 |
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