REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 12,042,887 | 40,000 | 1.25 | 0.00 | 2012-09-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,093 | 24,000 | 0.26 | 0.00 | 2012-09-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,193,995 | 4,000 | 1.89 | 0.00 | 2012-09-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,662 | -8,000 | 0.21 | -0.00 | 2012-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,741,514 | -10,000 | 0.49 | -0.00 | 2012-09-12 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 118,776 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,778,387 | -10,000 | 30.89 | -0.00 | 2012-09-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,413,626 | -14,000 | 0.15 | -0.00 | 2012-09-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,276,483 | -20,000 | 1.79 | -0.00 | 2012-09-12 |
| 10 | Total changed named holdings | 356,072,423 | 0 | 36.93 | 0.00 | ||
| 326 | Unchanged named holdings | 293,517,481 | 0 | 30.45 | 0.00 | ||
| 336 | Total named holdings | 649,589,904 | 0 | 67.38 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,674,314 | 0 | 0.69 | 0.00 | ||
| 486 | 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 | 2012-09-10 |
| Volume | 76,000 |
| Turnover | 241,080 |
| Average price | 3.172 |
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