REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 6,858,432 | 118,000 | 0.71 | 0.01 | 2012-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,809 | 72,000 | 0.25 | 0.01 | 2012-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,720,887 | 50,000 | 0.59 | 0.01 | 2012-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,407,222 | 44,000 | 1.91 | 0.00 | 2012-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,635 | 36,000 | 0.18 | 0.00 | 2012-08-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 15,602,785 | 28,000 | 1.62 | 0.00 | 2012-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 228,246 | 4,000 | 0.02 | 0.00 | 2012-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,989 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 92,341 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 577,719 | -12,000 | 0.06 | -0.00 | 2012-08-08 |
| 11 | B01123 | HING WONG SECURITIES LTD | 248,470 | -13,000 | 0.03 | -0.00 | 2012-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,515,184 | -20,000 | 0.47 | -0.00 | 2012-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,483,219 | -46,000 | 1.61 | -0.00 | 2012-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,897,654 | -50,000 | 1.86 | -0.01 | 2012-08-08 |
| 15 | C00010 | CITIBANK N.A. | 15,336,748 | -100,000 | 1.59 | -0.01 | 2012-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,461,669 | -100,000 | 30.96 | -0.01 | 2012-08-08 |
| 16 | Total changed named holdings | 403,547,009 | 0 | 41.86 | 0.00 | ||
| 321 | Unchanged named holdings | 245,871,950 | 0 | 25.50 | 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 | 2012-08-06 |
| Volume | 403,000 |
| Turnover | 1,216,320 |
| Average price | 3.018 |
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