REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 5,570,887 | 130,000 | 0.58 | 0.01 | 2012-08-06 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 158,776 | 30,000 | 0.02 | 0.00 | 2012-08-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 15,568,785 | 8,000 | 1.61 | 0.00 | 2012-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 220,246 | 8,000 | 0.02 | 0.00 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,433,222 | 2,000 | 1.91 | 0.00 | 2012-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,941 | 1,032 | 0.01 | 0.00 | 2012-08-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,672 | -32 | 0.00 | -0.00 | 2012-08-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 146,200 | -1,000 | 0.02 | -0.00 | 2012-08-06 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 54,864 | -6,000 | 0.01 | -0.00 | 2012-08-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,555,241 | -10,000 | 0.27 | -0.00 | 2012-08-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,113 | -10,000 | 0.03 | -0.00 | 2012-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,677,916 | -10,000 | 0.38 | -0.00 | 2012-08-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,531,219 | -12,000 | 1.61 | -0.00 | 2012-08-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,095,171 | -20,000 | 0.22 | -0.00 | 2012-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-08-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 755,373 | -40,000 | 0.08 | -0.00 | 2012-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,013 | -50,000 | 0.38 | -0.01 | 2012-08-06 |
| 17 | Total changed named holdings | 68,828,639 | 0 | 7.14 | 0.00 | ||
| 320 | Unchanged named holdings | 580,590,320 | 0 | 60.22 | 0.00 | ||
| 337 | Total named holdings | 649,418,959 | 0 | 67.36 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,774,314 | 0 | 0.70 | 0.00 | ||
| 488 | Total securities in CCASS | 656,193,273 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,881,060 | 0 | 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 | 2012-08-02 |
| Volume | 182,032 |
| Turnover | 546,367 |
| Average price | 3.001 |
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