REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-03-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,489,281 | 512,000 | 5.04 | 0.05 | 2012-03-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 204,246 | 80,000 | 0.02 | 0.01 | 2012-03-08 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 70,000 | 0.04 | 0.01 | 2012-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,858,565 | 58,000 | 30.04 | 0.01 | 2012-03-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,907,267 | 50,000 | 0.49 | 0.00 | 2012-03-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,867,346 | 46,000 | 0.29 | 0.00 | 2012-03-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,975,194 | 24,000 | 1.89 | 0.00 | 2012-03-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,568,744 | 20,000 | 0.46 | 0.00 | 2012-03-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 921,931 | 20,000 | 0.09 | 0.00 | 2012-03-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,023,161 | 10,000 | 0.30 | 0.00 | 2012-03-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,113 | -4,000 | 0.06 | -0.00 | 2012-03-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,466,693 | -4,000 | 0.85 | -0.00 | 2012-03-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 167,100 | -4,000 | 0.02 | -0.00 | 2012-03-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,320 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,013 | -10,000 | 0.33 | -0.00 | 2012-03-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,400 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,273,093 | -16,000 | 0.23 | -0.00 | 2012-03-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,908,000 | -18,000 | 1.89 | -0.00 | 2012-03-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,586 | -18,000 | 0.08 | -0.00 | 2012-03-08 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,153,758 | -20,000 | 0.22 | -0.00 | 2012-03-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,235 | -26,000 | 0.16 | -0.00 | 2012-03-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,168,568 | -30,000 | 0.52 | -0.00 | 2012-03-08 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 51,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,358 | -40,000 | 0.39 | -0.00 | 2012-03-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,454,375 | -40,000 | 0.64 | -0.00 | 2012-03-08 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 795,000 | -44,000 | 0.08 | -0.00 | 2012-03-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,757 | -78,000 | 0.22 | -0.01 | 2012-03-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,041,783 | -300,000 | 1.90 | -0.03 | 2012-03-08 | |
| 31 | C00010 | CITIBANK N.A. | 21,411,587 | -1,168,000 | 2.14 | -0.12 | 2012-03-08 | |
| 31 | Total changed named holdings | 485,904,474 | 0 | 48.52 | 0.00 | |||
| 310 | Unchanged named holdings | 200,625,834 | 0 | 20.03 | 0.00 | |||
| 341 | Total named holdings | 686,530,308 | 0 | 68.56 | 0.00 | |||
| 149 | Unnamed Investor Participants | 6,849,334 | 0 | 0.68 | 0.00 | |||
| 490 | Total securities in CCASS | 693,379,642 | 0 | 69.24 | 0.00 | |||
| Securities not in CCASS | 308,038,691 | 0 | 30.76 | 0.00 | ||||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 958,000 |
| Turnover | 2,731,720 |
| Average price | 2.851 |
Copyright & disclaimer, Privacy policy