REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 11,430,887 | 146,000 | 1.19 | 0.02 | 2012-09-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,013 | 44,000 | 0.37 | 0.00 | 2012-09-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,876 | 14,000 | 0.08 | 0.00 | 2012-09-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,093 | 10,000 | 0.26 | 0.00 | 2012-09-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,306 | 1,400 | 0.05 | 0.00 | 2012-09-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,323 | 400 | 0.00 | 0.00 | 2012-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,693 | -2,000 | 0.13 | -0.00 | 2012-09-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 224,246 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,715 | -4,000 | 0.00 | -0.00 | 2012-09-05 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -4,400 | 0.01 | -0.00 | 2012-09-05 |
| 11 | B01450 | DL BROKERAGE LTD | 186,296 | -8,000 | 0.02 | -0.00 | 2012-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,719,599 | -11,400 | 0.49 | -0.00 | 2012-09-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,197,995 | -18,000 | 1.89 | -0.00 | 2012-09-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,443,298 | -56,000 | 1.39 | -0.01 | 2012-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 411,719 | -110,000 | 0.04 | -0.01 | 2012-09-05 |
| 15 | Total changed named holdings | 57,222,059 | 0 | 5.94 | 0.00 | ||
| 322 | Unchanged named holdings | 592,367,845 | 0 | 61.44 | 0.00 | ||
| 337 | Total named holdings | 649,589,904 | 0 | 67.38 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,674,314 | 0 | 0.69 | 0.00 | ||
| 487 | Total securities in CCASS | 656,264,218 | 0 | 68.07 | 0.00 | ||
| Securities not in CCASS | 307,810,115 | 0 | 31.93 | 0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 254,080 |
| Turnover | 798,164 |
| Average price | 3.141 |
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