REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,688,375 | 118,000 | 0.68 | 0.01 | 2012-05-23 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,943 | 91,000 | 0.10 | 0.01 | 2012-05-23 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 5,113,300 | 68,000 | 0.52 | 0.01 | 2012-05-23 | |
| 4 | B01831 | NERICO BROTHERS LTD | 332,000 | 62,000 | 0.03 | 0.01 | 2012-05-23 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 282,954 | 60,000 | 0.03 | 0.01 | 2012-05-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,811 | 40,000 | 0.13 | 0.00 | 2012-05-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,458,427 | 20,000 | 1.56 | 0.00 | 2012-05-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,413 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,019,518 | 20,000 | 0.10 | 0.00 | 2012-05-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,389 | 18,000 | 0.18 | 0.00 | 2012-05-23 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 913,931 | 4,000 | 0.09 | 0.00 | 2012-05-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,394,093 | 2,000 | 0.85 | 0.00 | 2012-05-23 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,357 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 45,580 | 200 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,958 | 1 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,856 | -1 | 0.00 | -0.00 | 2012-05-23 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 278,108 | -2,000 | 0.03 | -0.00 | 2012-05-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 98,120 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 300,246 | -2,000 | 0.03 | -0.00 | 2012-05-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,244,182 | -3,000 | 0.53 | -0.00 | 2012-05-23 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 261,042 | -10,000 | 0.03 | -0.00 | 2012-05-23 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 128,776 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,611,983 | -10,000 | 30.20 | -0.00 | 2012-05-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,495,046 | -20,000 | 0.35 | -0.00 | 2012-05-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 19,051,602 | -20,000 | 1.93 | -0.00 | 2012-05-23 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 75,011 | -20,000 | 0.01 | -0.00 | 2012-05-23 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,400 | -20,000 | 0.01 | -0.00 | 2012-05-23 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,579,626 | -28,000 | 0.16 | -0.00 | 2012-05-23 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 963,200 | -30,000 | 0.10 | -0.00 | 2012-05-23 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,640 | -30,000 | 0.01 | -0.00 | 2012-05-23 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,662 | -30,000 | 0.21 | -0.00 | 2012-05-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 277,600 | -42,000 | 0.03 | -0.00 | 2012-05-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 783,719 | -54,000 | 0.08 | -0.01 | 2012-05-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,809 | -106,000 | 0.37 | -0.01 | 2012-05-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,642,142 | -108,000 | 1.89 | -0.01 | 2012-05-23 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,416 | -144,000 | 0.17 | -0.01 | 2012-05-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,902,482 | -144,000 | 1.91 | -0.01 | 2012-05-23 | |
| 38 | Total changed named holdings | 418,914,717 | -300,800 | 42.37 | -0.03 | |||
| 303 | Unchanged named holdings | 254,654,338 | 0 | 25.75 | 0.00 | |||
| 341 | Total named holdings | 673,569,055 | -300,800 | 68.12 | 0.00 | |||
| 150 | Unnamed Investor Participants | 6,894,334 | -70,000 | 0.70 | -0.01 | |||
| 491 | Total securities in CCASS | 680,463,389 | -370,800 | 68.82 | -0.04 | |||
| Securities not in CCASS | 308,354,944 | 370,800 | 31.18 | 0.04 | ||||
| Issued securities | 988,818,333 | 0 | 100.00 | 0.00 | 21-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,076,001 |
| Turnover | 3,096,862 |
| Average price | 2.878 |
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