REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,374,887 | 80,000 | 0.56 | 0.01 | 2012-08-02 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 560,042 | 48,000 | 0.06 | 0.00 | 2012-08-02 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 15,552,785 | 38,000 | 1.61 | 0.00 | 2012-08-02 |
| 4 | C00010 | CITIBANK N.A. | 15,416,748 | 20,000 | 1.60 | 0.00 | 2012-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,005 | 16,000 | 0.18 | 0.00 | 2012-08-02 |
| 6 | B01123 | HING WONG SECURITIES LTD | 261,470 | 13,000 | 0.03 | 0.00 | 2012-08-02 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,810,719 | 6,000 | 0.50 | 0.00 | 2012-08-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,419,222 | 2,000 | 1.91 | 0.00 | 2012-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,553,219 | -2,000 | 1.61 | -0.00 | 2012-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,809 | -2,000 | 0.24 | -0.00 | 2012-08-02 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2012-08-02 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,115,171 | -6,000 | 0.22 | -0.00 | 2012-08-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,957,654 | -9,000 | 1.86 | -0.00 | 2012-08-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,588,299 | -12,000 | 30.97 | -0.00 | 2012-08-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,740,432 | -20,000 | 0.70 | -0.00 | 2012-08-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,662 | -30,000 | 0.22 | -0.00 | 2012-08-02 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,836 | -130,000 | 0.02 | -0.01 | 2012-08-02 |
| 19 | Total changed named holdings | 407,720,960 | 13,000 | 42.29 | 0.00 | ||
| 318 | Unchanged named holdings | 241,637,999 | 0 | 25.06 | 0.00 | ||
| 337 | Total named holdings | 649,358,959 | 13,000 | 67.36 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,824,314 | 0 | 0.71 | 0.00 | ||
| 488 | Total securities in CCASS | 656,183,273 | 13,000 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,891,060 | -13,000 | 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 | 2012-07-31 |
| Volume | 250,000 |
| Turnover | 751,940 |
| Average price | 3.008 |
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