REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 52,768,281 | 60,000 | 5.27 | 0.01 | 2012-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,450,365 | 47,800 | 30.10 | 0.00 | 2012-04-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,183 | 40,000 | 0.14 | 0.00 | 2012-04-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,822,375 | 40,000 | 0.68 | 0.00 | 2012-04-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,245,327 | 30,000 | 1.92 | 0.00 | 2012-04-05 | |
| 6 | C00010 | CITIBANK N.A. | 20,223,587 | 20,000 | 2.02 | 0.00 | 2012-04-05 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 47,400 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,285 | 12,000 | 0.09 | 0.00 | 2012-04-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,468,893 | 2,200 | 0.85 | 0.00 | 2012-04-05 | |
| 10 | B01740 | WIN SECURITIES LTD | 97,400 | 2,000 | 0.01 | 0.00 | 2012-04-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,071 | -10,000 | 0.10 | -0.00 | 2012-04-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,449,174 | -16,000 | 0.34 | -0.00 | 2012-04-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,358 | -20,000 | 0.41 | -0.00 | 2012-04-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,235 | -22,000 | 0.16 | -0.00 | 2012-04-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,413 | -24,000 | 0.02 | -0.00 | 2012-04-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,827,783 | -82,000 | 1.88 | -0.01 | 2012-04-05 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 9,710 | -100,000 | 0.00 | -0.01 | 2012-04-05 | |
| 17 | Total changed named holdings | 440,544,840 | 0 | 43.99 | 0.00 | |||
| 323 | Unchanged named holdings | 246,142,311 | 0 | 24.58 | 0.00 | |||
| 340 | Total named holdings | 686,687,151 | 0 | 68.57 | 0.00 | |||
| 148 | Unnamed Investor Participants | 6,771,334 | 0 | 0.68 | 0.00 | |||
| 488 | Total securities in CCASS | 693,458,485 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 307,959,848 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 270,000 |
| Turnover | 719,060 |
| Average price | 2.663 |
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