REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,994,640 | 945,044 | 26.51 | 0.09 | 2010-04-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,671,204 | 136,000 | 0.36 | 0.01 | 2010-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,766,973 | 68,000 | 6.31 | 0.01 | 2010-04-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,000 | 60,000 | 0.42 | 0.01 | 2010-04-19 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,169,140 | 50,000 | 0.41 | 0.00 | 2010-04-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,400 | 40,000 | 0.16 | 0.00 | 2010-04-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 218,990 | 30,000 | 0.02 | 0.00 | 2010-04-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | 24,000 | 0.03 | 0.00 | 2010-04-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,062,837 | 10,000 | 0.30 | 0.00 | 2010-04-19 | |
| 11 | B01450 | DL BROKERAGE LTD | 479,296 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 218,093 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 188,200 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,772,689 | -6,000 | 0.67 | -0.00 | 2010-04-19 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 84,614 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,895,927 | -20,000 | 2.07 | -0.00 | 2010-04-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,957,003 | -20,000 | 0.19 | -0.00 | 2010-04-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,478,289 | -20,000 | 0.54 | -0.00 | 2010-04-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,029,054 | -30,000 | 0.60 | -0.00 | 2010-04-19 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 100,386 | -40,000 | 0.01 | -0.00 | 2010-04-19 | |
| 21 | C00010 | CITIBANK N.A. | 25,776,853 | -90,000 | 2.55 | -0.01 | 2010-04-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,187 | -100,000 | 0.18 | -0.01 | 2010-04-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,338,558 | -140,000 | 1.42 | -0.01 | 2010-04-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 874,818 | -140,000 | 0.09 | -0.01 | 2010-04-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,562 | -449,044 | 0.13 | -0.04 | 2010-04-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,440,360 | -488,000 | 2.81 | -0.05 | 2010-04-19 | |
| 26 | Total changed named holdings | 463,839,073 | -130,000 | 45.89 | -0.01 | |||
| 319 | Unchanged named holdings | 202,999,056 | 0 | 20.08 | 0.00 | |||
| 345 | Total named holdings | 666,838,129 | -130,000 | 65.98 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,356,791 | 90,000 | 0.63 | 0.01 | |||
| 507 | Total securities in CCASS | 673,194,920 | -40,000 | 66.60 | -0.00 | |||
| Securities not in CCASS | 337,547,413 | 40,000 | 33.40 | 0.00 | ||||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 1,658,000 |
| Turnover | 5,143,480 |
| Average price | 3.102 |
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