REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 7,648,289 | 150,000 | 0.76 | 0.01 | 2010-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,049,660 | 138,000 | 27.15 | 0.01 | 2010-09-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,930 | 86,000 | 0.17 | 0.01 | 2010-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 28,396,149 | 36,000 | 2.82 | 0.00 | 2010-09-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 272,357 | 30,000 | 0.03 | 0.00 | 2010-09-27 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 124,864 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 777,319 | 12,000 | 0.08 | 0.00 | 2010-09-27 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 9,009,300 | 10,000 | 0.90 | 0.00 | 2010-09-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,644,146 | 10,000 | 6.13 | 0.00 | 2010-09-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,854 | 8,000 | 0.40 | 0.00 | 2010-09-27 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | 4,000 | 0.04 | 0.00 | 2010-09-27 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 793,108 | 2,000 | 0.08 | 0.00 | 2010-09-27 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,537 | 400 | 0.00 | 0.00 | 2010-09-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,294 | -800 | 0.00 | -0.00 | 2010-09-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,475,993 | -7,400 | 0.45 | -0.00 | 2010-09-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,003 | -10,000 | 0.18 | -0.00 | 2010-09-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,984,837 | -10,000 | 0.30 | -0.00 | 2010-09-27 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 87,200 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,456,000 | -10,000 | 0.44 | -0.00 | 2010-09-27 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,957 | -10,000 | 0.02 | -0.00 | 2010-09-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,616 | -10,000 | 0.08 | -0.00 | 2010-09-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,008,281 | -11,000 | 1.99 | -0.00 | 2010-09-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,589 | -12,000 | 0.14 | -0.00 | 2010-09-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,291 | -18,000 | 0.02 | -0.00 | 2010-09-27 | |
| 25 | B01610 | KGI ASIA LTD | 3,152,798 | -20,000 | 0.31 | -0.00 | 2010-09-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,470,127 | -26,000 | 0.25 | -0.00 | 2010-09-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 536,346 | -30,000 | 0.05 | -0.00 | 2010-09-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,200 | -40,000 | 0.01 | -0.00 | 2010-09-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,693 | -46,000 | 0.17 | -0.00 | 2010-09-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,063 | -49,200 | 1.95 | -0.00 | 2010-09-27 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,215,800 | -50,000 | 0.52 | -0.00 | 2010-09-27 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -106,000 | 0.00 | -0.01 | 2010-09-27 | |
| 32 | Total changed named holdings | 457,191,601 | 30,000 | 45.47 | 0.00 | |||
| 312 | Unchanged named holdings | 204,420,281 | 0 | 20.33 | 0.00 | |||
| 344 | Total named holdings | 661,611,882 | 30,000 | 65.79 | 0.00 | |||
| 156 | Unnamed Investor Participants | 6,360,571 | -30,000 | 0.63 | -0.00 | |||
| 500 | Total securities in CCASS | 667,972,453 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 337,607,880 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 1,005,580,333 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 585,600 |
| Turnover | 1,798,520 |
| Average price | 3.071 |
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