REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,913 | 110,000 | 0.33 | 0.01 | 2012-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,962,000 | 106,000 | 2.69 | 0.01 | 2012-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,228,682 | 104,000 | 1.99 | 0.01 | 2012-11-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 944,246 | 38,000 | 0.10 | 0.00 | 2012-11-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,901 | 1,000 | 0.04 | 0.00 | 2012-11-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,192 | -872 | 0.00 | -0.00 | 2012-11-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 457,993 | -1,000 | 0.05 | -0.00 | 2012-11-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 309,319 | -4,000 | 0.03 | -0.00 | 2012-11-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,542,513 | -4,728 | 0.26 | -0.00 | 2012-11-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 70,120 | -6,000 | 0.01 | -0.00 | 2012-11-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,784 | -10,000 | 0.44 | -0.00 | 2012-11-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,503,946 | -10,000 | 0.36 | -0.00 | 2012-11-20 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 943,200 | -20,000 | 0.10 | -0.00 | 2012-11-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,398,602 | -20,000 | 1.70 | -0.00 | 2012-11-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,693 | -20,000 | 0.24 | -0.00 | 2012-11-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,784,104 | -31,000 | 0.19 | -0.00 | 2012-11-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,809 | -39,000 | 0.21 | -0.00 | 2012-11-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,607,101 | -44,734 | 29.52 | -0.00 | 2012-11-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,393,676 | -56,000 | 1.70 | -0.01 | 2012-11-20 |
| 19 | Total changed named holdings | 385,461,794 | 91,666 | 39.98 | 0.01 | ||
| 315 | Unchanged named holdings | 264,889,621 | 0 | 27.48 | 0.00 | ||
| 334 | Total named holdings | 650,351,415 | 91,666 | 67.46 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,141,514 | 0 | 0.64 | 0.00 | ||
| 482 | Total securities in CCASS | 656,492,929 | 91,666 | 68.10 | 0.01 | ||
| Securities not in CCASS | 307,581,404 | -91,666 | 31.90 | -0.01 | |||
| 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 | 2012-11-16 |
| Volume | 431,128 |
| Turnover | 1,491,406 |
| Average price | 3.459 |
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