REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,379,015 | 220,000 | 5.74 | 0.02 | 2012-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,765,599 | 46,000 | 0.49 | 0.00 | 2012-09-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,304 | 20,000 | 0.37 | 0.00 | 2012-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 244,246 | 20,000 | 0.03 | 0.00 | 2012-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,962,000 | 16,000 | 2.38 | 0.00 | 2012-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,635 | 12,000 | 0.19 | 0.00 | 2012-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,693 | 10,000 | 0.13 | 0.00 | 2012-09-06 |
| 8 | C00010 | CITIBANK N.A. | 15,021,018 | 4,000 | 1.56 | 0.00 | 2012-09-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,795 | 472 | 0.00 | 0.00 | 2012-09-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,910,387 | -4,072 | 30.90 | -0.00 | 2012-09-06 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,715 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 405,319 | -6,400 | 0.04 | -0.00 | 2012-09-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,306 | -8,000 | 0.05 | -0.00 | 2012-09-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,883,544 | -10,000 | 0.40 | -0.00 | 2012-09-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,662 | -10,000 | 0.21 | -0.00 | 2012-09-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,011,131 | -10,000 | 0.21 | -0.00 | 2012-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,809 | -16,000 | 0.23 | -0.00 | 2012-09-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,179,995 | -18,000 | 1.89 | -0.00 | 2012-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,183,298 | -260,000 | 1.37 | -0.03 | 2012-09-06 |
| 19 | Total changed named holdings | 445,334,471 | 0 | 46.19 | 0.00 | ||
| 318 | Unchanged named holdings | 204,255,433 | 0 | 21.19 | 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 | 2012-09-04 |
| Volume | 382,472 |
| Turnover | 1,205,823 |
| Average price | 3.153 |
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