REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,790,887 | 448,000 | 1.02 | 0.05 | 2012-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,594,000 | 120,000 | 2.34 | 0.01 | 2012-08-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,241,285 | 100,000 | 0.13 | 0.01 | 2012-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,815 | 20,000 | 0.08 | 0.00 | 2012-08-28 |
| 5 | C00010 | CITIBANK N.A. | 15,157,018 | 6,000 | 1.57 | 0.00 | 2012-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,315,222 | 6,000 | 1.90 | 0.00 | 2012-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,928,520 | 4,000 | 30.90 | 0.00 | 2012-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,744,999 | 2,000 | 0.49 | 0.00 | 2012-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,519 | 400 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01740 | WIN SECURITIES LTD | 92,800 | -400 | 0.01 | -0.00 | 2012-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,693 | -2,000 | 0.13 | -0.00 | 2012-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 975,383 | -4,000 | 0.10 | -0.00 | 2012-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 142,700 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,113 | -6,000 | 0.02 | -0.00 | 2012-08-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,200 | -6,000 | 0.01 | -0.00 | 2012-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,608,916 | -10,000 | 0.37 | -0.00 | 2012-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,120 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,662 | -20,000 | 0.21 | -0.00 | 2012-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,159,015 | -20,000 | 5.72 | -0.00 | 2012-08-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,906 | -22,000 | 0.05 | -0.00 | 2012-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,809 | -34,000 | 0.24 | -0.00 | 2012-08-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,804 | -70,000 | 0.03 | -0.01 | 2012-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,490,732 | -190,000 | 1.81 | -0.02 | 2012-08-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,173,298 | -302,000 | 1.47 | -0.03 | 2012-08-28 |
| 25 | Total changed named holdings | 468,822,416 | 0 | 48.63 | 0.00 | ||
| 313 | Unchanged named holdings | 180,684,488 | 0 | 18.74 | 0.00 | ||
| 338 | Total named holdings | 649,506,904 | 0 | 67.37 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,704,314 | 0 | 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 | 2012-08-24 |
| Volume | 762,400 |
| Turnover | 2,399,968 |
| Average price | 3.148 |
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