REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 66,001,615 | 90,000 | 6.85 | 0.01 | 2013-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,620,476 | 68,000 | 1.93 | 0.01 | 2013-02-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,113 | 32,000 | 0.27 | 0.00 | 2013-02-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,451,335 | 30,000 | 0.57 | 0.00 | 2013-02-01 |
| 5 | C00010 | CITIBANK N.A. | 15,850,851 | 22,000 | 1.64 | 0.00 | 2013-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 363,319 | 20,000 | 0.04 | 0.00 | 2013-02-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,718 | 14,000 | 0.14 | 0.00 | 2013-02-01 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,800 | 6,000 | 0.01 | 0.00 | 2013-02-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,693 | 2,000 | 0.23 | 0.00 | 2013-02-01 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,578 | 1,400 | 0.04 | 0.00 | 2013-02-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,123 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 34,916 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,059,059 | -2,000 | 0.32 | -0.00 | 2013-02-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,246 | -2,000 | 0.11 | -0.00 | 2013-02-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,214 | -5,000 | 0.36 | -0.00 | 2013-02-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 923,627 | -6,000 | 0.10 | -0.00 | 2013-02-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,752,000 | -6,000 | 2.77 | -0.00 | 2013-02-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,011,342 | -10,000 | 1.35 | -0.00 | 2013-02-01 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,100 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,223,442 | -11,400 | 0.13 | -0.00 | 2013-02-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,809 | -12,000 | 0.22 | -0.00 | 2013-02-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,803,974 | -14,000 | 28.40 | -0.00 | 2013-02-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,716,804 | -21,000 | 1.63 | -0.00 | 2013-02-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 0 | -58,000 | -0.01 | 2013-02-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,635 | -62,000 | 0.25 | -0.01 | 2013-02-01 |
| 27 | Total changed named holdings | 456,661,789 | 50,000 | 47.37 | 0.01 | ||
| 298 | Unchanged named holdings | 194,547,587 | 0 | 20.18 | 0.00 | ||
| 325 | Total named holdings | 651,209,376 | 50,000 | 67.55 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,207,714 | 0 | 0.64 | 0.00 | ||
| 467 | Total securities in CCASS | 657,417,090 | 50,000 | 68.19 | 0.01 | ||
| Securities not in CCASS | 306,657,243 | -50,000 | 31.81 | -0.01 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 248,400 |
| Turnover | 972,230 |
| Average price | 3.914 |
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