REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 64,488,901 | 134,000 | 6.69 | 0.01 | 2013-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,021 | 20,000 | 0.01 | 0.00 | 2013-01-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,718 | 14,000 | 0.14 | 0.00 | 2013-01-11 |
| 4 | C00010 | CITIBANK N.A. | 15,692,851 | 13,760 | 1.63 | 0.00 | 2013-01-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,416 | 10,000 | 0.07 | 0.00 | 2013-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,635 | 10,000 | 0.28 | 0.00 | 2013-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,693 | 4,000 | 0.23 | 0.00 | 2013-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,665,076 | 2,000 | 1.94 | 0.00 | 2013-01-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,122 | 720 | 0.34 | 0.00 | 2013-01-11 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 261,325 | 240 | 0.03 | 0.00 | 2013-01-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,557,713 | -800 | 0.27 | -0.00 | 2013-01-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,421 | -1,200 | 0.00 | -0.00 | 2013-01-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,246 | -6,000 | 0.11 | -0.00 | 2013-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 336,319 | -10,000 | 0.03 | -0.00 | 2013-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,878,124 | -14,000 | 1.65 | -0.00 | 2013-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,438,479 | -16,000 | 0.15 | -0.00 | 2013-01-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,100,093 | -30,000 | 0.22 | -0.00 | 2013-01-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,147,059 | -130,000 | 0.33 | -0.01 | 2013-01-11 |
| 18 | Total changed named holdings | 135,846,212 | 720 | 14.09 | 0.00 | ||
| 309 | Unchanged named holdings | 515,013,130 | 0 | 53.42 | 0.00 | ||
| 327 | Total named holdings | 650,859,342 | 720 | 67.51 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,125,514 | 0 | 0.64 | 0.00 | ||
| 474 | Total securities in CCASS | 656,984,856 | 720 | 68.15 | 0.00 | ||
| Securities not in CCASS | 307,089,477 | -720 | 31.85 | -0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 218,800 |
| Turnover | 778,180 |
| Average price | 3.557 |
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