REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 60,529,015 | 164,000 | 6.28 | 0.02 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 15,355,018 | 26,000 | 1.59 | 0.00 | 2012-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,225 | 26,000 | 0.18 | 0.00 | 2012-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,876 | 18,000 | 0.09 | 0.00 | 2012-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 72,120 | 8,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 927,200 | 4,000 | 0.10 | 0.00 | 2012-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 730,246 | 4,000 | 0.08 | 0.00 | 2012-10-31 |
| 8 | B01460 | BERICH BROKERAGE LTD | 106,414 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,693 | 2,000 | 0.23 | 0.00 | 2012-10-31 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 459,993 | 1,000 | 0.05 | 0.00 | 2012-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,731,219 | -1,000 | 1.53 | -0.00 | 2012-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 365,932 | -2,000 | 0.04 | -0.00 | 2012-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,503,116 | -3,000 | 0.36 | -0.00 | 2012-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,764,227 | -3,902 | 29.43 | -0.00 | 2012-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,241,811 | -5,000 | 0.13 | -0.00 | 2012-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,511,946 | -6,000 | 0.36 | -0.00 | 2012-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,428,000 | -10,000 | 2.64 | -0.00 | 2012-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,104,595 | -10,000 | 2.09 | -0.00 | 2012-10-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,880 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,963,104 | -40,000 | 0.20 | -0.00 | 2012-10-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,514,037 | -62,000 | 1.71 | -0.01 | 2012-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,013 | -90,000 | 0.33 | -0.01 | 2012-10-31 |
| 22 | Total changed named holdings | 457,411,680 | 12,098 | 47.45 | 0.00 | ||
| 311 | Unchanged named holdings | 192,630,305 | 0 | 19.98 | 0.00 | ||
| 333 | Total named holdings | 650,041,985 | 12,098 | 67.43 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,469,514 | 0 | 0.67 | 0.00 | ||
| 481 | Total securities in CCASS | 656,511,499 | 12,098 | 68.10 | 0.00 | ||
| Securities not in CCASS | 307,562,834 | -12,098 | 31.90 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 333,000 |
| Turnover | 1,141,750 |
| Average price | 3.429 |
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