REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 416,954 | 144,000 | 0.04 | 0.01 | 2012-08-21 |
| 2 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,182 | 480 | 0.00 | 0.00 | 2012-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,766,485 | -480 | 1.84 | -0.00 | 2012-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 197,343 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 6 | None | YOUNG JAMES JOHN | 0 | -144,000 | -0.01 | 2012-08-21 | |
| 6 | Total changed named holdings | 18,417,964 | 0 | 1.91 | 0.00 | ||
| 332 | Unchanged named holdings | 631,032,693 | 0 | 65.45 | 0.00 | ||
| 338 | Total named holdings | 649,450,657 | 0 | 67.37 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,724,314 | 0 | 0.70 | 0.00 | ||
| 489 | Total securities in CCASS | 656,174,971 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,899,362 | 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 | 2012-08-17 |
| Volume | 480 |
| Turnover | 1,430 |
| Average price | 2.979 |
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