REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 8,718,887 | 972,000 | 0.90 | 0.10 | 2012-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 96,120 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,350,000 | 20,000 | 2.32 | 0.00 | 2012-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,317,222 | 2,000 | 1.90 | 0.00 | 2012-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,119 | 937 | 0.00 | 0.00 | 2012-08-24 |
| 6 | B01252 | CORPORATE BROKERS LTD | 274,108 | -2,000 | 0.03 | -0.00 | 2012-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 226,246 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,179,015 | -5,000 | 5.72 | -0.00 | 2012-08-24 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,809 | -10,000 | 0.24 | -0.00 | 2012-08-24 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 913,200 | -10,000 | 0.09 | -0.00 | 2012-08-24 |
| 13 | B01725 | GT CAPITAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,035,131 | -10,000 | 0.21 | -0.00 | 2012-08-24 |
| 15 | B01709 | RPS INVESTMENT LTD | 123,320 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 138,776 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,662 | -18,000 | 0.22 | -0.00 | 2012-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,748,999 | -18,000 | 0.49 | -0.00 | 2012-08-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,406 | -20,000 | 0.06 | -0.00 | 2012-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 541,719 | -24,000 | 0.06 | -0.00 | 2012-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,702,732 | -38,000 | 1.84 | -0.00 | 2012-08-24 |
| 22 | B01528 | EAA SECURITIES LTD | 27,272 | -40,000 | 0.00 | -0.00 | 2012-08-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 705,373 | -50,000 | 0.07 | -0.01 | 2012-08-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,046,520 | -50,937 | 30.92 | -0.01 | 2012-08-24 |
| 25 | C00010 | CITIBANK N.A. | 15,153,018 | -52,000 | 1.57 | -0.01 | 2012-08-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,486,093 | -60,000 | 0.26 | -0.01 | 2012-08-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 272,954 | -144,000 | 0.03 | -0.01 | 2012-08-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,873,298 | -400,000 | 1.54 | -0.04 | 2012-08-24 |
| 28 | Total changed named holdings | 467,963,999 | 20,000 | 48.54 | 0.00 | ||
| 310 | Unchanged named holdings | 181,542,905 | 0 | 18.83 | 0.00 | ||
| 338 | Total named holdings | 649,506,904 | 20,000 | 67.37 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,704,314 | -20,000 | 0.70 | -0.00 | ||
| 488 | Total securities in CCASS | 656,211,218 | 0 | 68.07 | 0.00 | ||
| Securities not in CCASS | 307,863,115 | 0 | 31.93 | 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 | 2012-08-22 |
| Volume | 1,006,937 |
| Turnover | 3,165,461 |
| Average price | 3.144 |
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