REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 16,058,887 | 1,000,000 | 1.67 | 0.10 | 2012-10-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 24,184,785 | 602,000 | 2.51 | 0.06 | 2012-10-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,013,015 | 380,000 | 5.81 | 0.04 | 2012-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,635 | 367,000 | 0.23 | 0.04 | 2012-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,848,942 | 50,000 | 1.33 | 0.01 | 2012-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,380,000 | 42,000 | 2.53 | 0.00 | 2012-10-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,518 | 34,000 | 0.11 | 0.00 | 2012-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,916 | 26,000 | 0.38 | 0.00 | 2012-10-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2012-10-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,133 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 11 | B01610 | KGI ASIA LTD | 2,652,014 | -997 | 0.28 | -0.00 | 2012-10-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 458,035 | -1,003 | 0.05 | -0.00 | 2012-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,012,595 | -10,000 | 1.87 | -0.00 | 2012-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,809 | -20,000 | 0.23 | -0.00 | 2012-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,977,883 | -49,000 | 1.76 | -0.01 | 2012-10-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,480,333 | -2,423,000 | 29.61 | -0.25 | 2012-10-03 |
| 16 | Total changed named holdings | 466,352,500 | 4,000 | 48.37 | 0.00 | ||
| 320 | Unchanged named holdings | 183,345,450 | 0 | 19.02 | 0.00 | ||
| 336 | Total named holdings | 649,697,950 | 4,000 | 67.39 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,583,514 | 0 | 0.68 | 0.00 | ||
| 486 | Total securities in CCASS | 656,281,464 | 4,000 | 68.07 | 0.00 | ||
| Securities not in CCASS | 307,792,869 | -4,000 | 31.93 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,183,997 |
| Turnover | 7,259,400 |
| Average price | 3.324 |
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