REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 60,087,015 | 242,000 | 6.23 | 0.03 | 2012-10-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,013 | 60,000 | 0.34 | 0.01 | 2012-10-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,200 | 42,000 | 0.00 | 0.00 | 2012-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 686,246 | 40,000 | 0.07 | 0.00 | 2012-10-29 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 73,776 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,939,104 | 24,000 | 0.20 | 0.00 | 2012-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,876 | 18,000 | 0.08 | 0.00 | 2012-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,731,219 | 14,000 | 1.53 | 0.00 | 2012-10-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,519,241 | 10,000 | 0.26 | 0.00 | 2012-10-29 |
| 10 | C00010 | CITIBANK N.A. | 15,329,018 | 10,000 | 1.59 | 0.00 | 2012-10-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,546 | 6,000 | 0.37 | 0.00 | 2012-10-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,049 | 1,618 | 0.00 | 0.00 | 2012-10-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,801 | -2,000 | 0.04 | -0.00 | 2012-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,809 | -4,000 | 0.22 | -0.00 | 2012-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,824 | -4,000 | 0.40 | -0.00 | 2012-10-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,784 | -5,000 | 0.44 | -0.00 | 2012-10-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,612,037 | -5,618 | 1.72 | -0.00 | 2012-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 62,120 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,285 | -8,000 | 0.11 | -0.00 | 2012-10-29 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 923,200 | -10,000 | 0.10 | -0.00 | 2012-10-29 |
| 21 | B01209 | MASON SECURITIES LTD | 131,337 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,693 | -10,000 | 0.25 | -0.00 | 2012-10-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 389,319 | -26,000 | 0.04 | -0.00 | 2012-10-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,140,595 | -28,000 | 2.09 | -0.00 | 2012-10-29 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -34,000 | 0.00 | -0.00 | 2012-10-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,225 | -38,000 | 0.18 | -0.00 | 2012-10-29 |
| 27 | B01610 | KGI ASIA LTD | 2,653,014 | -46,000 | 0.28 | -0.00 | 2012-10-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,795,129 | -61,000 | 29.44 | -0.01 | 2012-10-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,688,942 | -170,000 | 1.42 | -0.02 | 2012-10-29 |
| 29 | Total changed named holdings | 457,242,417 | 30,000 | 47.43 | 0.00 | ||
| 304 | Unchanged named holdings | 192,787,470 | 0 | 20.00 | 0.00 | ||
| 333 | Total named holdings | 650,029,887 | 30,000 | 67.43 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,469,514 | 0 | 0.67 | 0.00 | ||
| 481 | Total securities in CCASS | 656,499,401 | 30,000 | 68.10 | 0.00 | ||
| Securities not in CCASS | 307,574,932 | -30,000 | 31.90 | -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 | 2012-10-25 |
| Volume | 505,618 |
| Turnover | 1,793,684 |
| Average price | 3.548 |
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