REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,306,000 | 26,000 | 2.31 | 0.00 | 2012-08-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,304 | 10,000 | 0.37 | 0.00 | 2012-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,662 | 8,000 | 0.22 | 0.00 | 2012-08-22 |
| 4 | C00018 | HANG SENG BANK LTD | 9,683,603 | 6,000 | 1.00 | 0.00 | 2012-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,120 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,182 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 76,341 | -6,000 | 0.01 | -0.00 | 2012-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,222 | -6,000 | 0.22 | -0.00 | 2012-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,758,732 | -7,753 | 1.84 | -0.00 | 2012-08-22 |
| 10 | B01610 | KGI ASIA LTD | 2,671,011 | -26,000 | 0.28 | -0.00 | 2012-08-22 |
| 10 | Total changed named holdings | 60,399,177 | 247 | 6.26 | 0.00 | ||
| 328 | Unchanged named holdings | 589,051,727 | 0 | 61.10 | 0.00 | ||
| 338 | Total named holdings | 649,450,904 | 247 | 67.37 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,724,314 | 0 | 0.70 | 0.00 | ||
| 489 | Total securities in CCASS | 656,175,218 | 247 | 68.06 | 0.00 | ||
| Securities not in CCASS | 307,899,115 | -247 | 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 | 2012-08-20 |
| Volume | 44,000 |
| Turnover | 133,500 |
| Average price | 3.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy