REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 7,434,887 | 1,160,000 | 0.77 | 0.12 | 2012-08-20 |
| 2 | C00010 | CITIBANK N.A. | 15,325,018 | 8,270 | 1.59 | 0.00 | 2012-08-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 949,331 | 8,000 | 0.10 | 0.00 | 2012-08-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 78,120 | -2,000 | 0.01 | -0.00 | 2012-08-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,518 | -6,000 | 0.11 | -0.00 | 2012-08-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,557,241 | -8,000 | 0.27 | -0.00 | 2012-08-20 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 518,832 | -10,000 | 0.05 | -0.00 | 2012-08-20 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 923,200 | -10,000 | 0.10 | -0.00 | 2012-08-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,782,999 | -10,000 | 0.50 | -0.00 | 2012-08-20 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 11 | B01129 | WOCOM SECURITIES LTD | 55,442 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,766,965 | -30,000 | 1.84 | -0.00 | 2012-08-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,327,222 | -92,000 | 1.90 | -0.01 | 2012-08-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,809 | -100,000 | 0.25 | -0.01 | 2012-08-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,013 | -120,000 | 0.37 | -0.01 | 2012-08-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,127,457 | -168,000 | 30.92 | -0.02 | 2012-08-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,883,219 | -600,000 | 1.54 | -0.06 | 2012-08-20 |
| 17 | Total changed named holdings | 388,700,273 | 270 | 40.32 | 0.00 | ||
| 321 | Unchanged named holdings | 260,750,384 | 0 | 27.05 | 0.00 | ||
| 338 | Total named holdings | 649,450,657 | 270 | 67.37 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,724,314 | 0 | 0.70 | 0.00 | ||
| 489 | Total securities in CCASS | 656,174,971 | 270 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,899,362 | -270 | 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 | 2012-08-16 |
| Volume | 1,178,000 |
| Turnover | 3,623,300 |
| Average price | 3.076 |
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