REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 43,439,336 | 27,624,885 | 4.51 | 2.87 | 2013-04-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,264,962 | 30,000 | 0.13 | 0.00 | 2013-04-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,120 | 30,000 | 0.01 | 0.00 | 2013-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,809 | 26,000 | 0.25 | 0.00 | 2013-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,194,776 | 20,000 | 1.99 | 0.00 | 2013-04-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,029,430 | 16,000 | 0.83 | 0.00 | 2013-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,742 | 10,000 | 0.18 | 0.00 | 2013-04-10 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 85,776 | 6,000 | 0.01 | 0.00 | 2013-04-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2013-04-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 247,925 | -46 | 0.03 | -0.00 | 2013-04-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,276 | -1,354 | 0.00 | -0.00 | 2013-04-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 524,058 | -6,000 | 0.05 | -0.00 | 2013-04-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,352,713 | -10,000 | 0.24 | -0.00 | 2013-04-10 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 57,200 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,635 | -14,000 | 0.23 | -0.00 | 2013-04-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 848,246 | -16,000 | 0.09 | -0.00 | 2013-04-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,455,864 | -18,600 | 28.05 | -0.00 | 2013-04-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,678,148 | -24,000 | 0.38 | -0.00 | 2013-04-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,059 | -42,000 | 0.32 | -0.00 | 2013-04-10 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -27,624,885 | -2.87 | 2013-04-10 | |
| 20 | Total changed named holdings | 359,832,075 | 0 | 37.32 | 0.00 | ||
| 301 | Unchanged named holdings | 291,564,489 | 0 | 30.24 | 0.00 | ||
| 321 | Total named holdings | 651,396,564 | 0 | 67.57 | 0.00 | ||
| 140 | Unnamed Investor Participants | 6,030,120 | 0 | 0.63 | 0.00 | ||
| 461 | Total securities in CCASS | 657,426,684 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 306,647,649 | 0 | 31.81 | 0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 172,646 |
| Turnover | 620,520 |
| Average price | 3.594 |
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