REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 298,564,216 | 863,738 | 30.94 | 0.09 | 2012-06-20 | |
| 2 | B01175 | F. R. ZIMMERN LTD | 5,145,300 | 120,000 | 0.53 | 0.01 | 2012-06-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,809 | 100,000 | 0.30 | 0.01 | 2012-06-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,662 | 90,000 | 0.23 | 0.01 | 2012-06-20 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,400 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,082,182 | 10,000 | 0.53 | 0.00 | 2012-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,389 | 2,000 | 0.19 | 0.00 | 2012-06-20 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 458,783 | 777 | 0.05 | 0.00 | 2012-06-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,559,418 | -777 | 0.37 | -0.00 | 2012-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,610,222 | -4,000 | 1.93 | -0.00 | 2012-06-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,219 | -56,000 | 0.08 | -0.01 | 2012-06-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,635 | -60,000 | 0.17 | -0.01 | 2012-06-20 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 421,000 | -64,000 | 0.04 | -0.01 | 2012-06-20 | |
| 14 | C00010 | CITIBANK N.A. | 17,018,398 | -68,000 | 1.76 | -0.01 | 2012-06-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,375 | -72,000 | 0.66 | -0.01 | 2012-06-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,120 | -96,000 | 0.01 | -0.01 | 2012-06-20 | |
| 17 | B01150 | MTF SECURITIES LTD | 257,000 | -100,000 | 0.03 | -0.01 | 2012-06-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,626 | -809,738 | 0.11 | -0.08 | 2012-06-20 | |
| 18 | Total changed named holdings | 366,024,754 | -114,000 | 37.93 | -0.01 | |||
| 319 | Unchanged named holdings | 283,411,898 | 0 | 29.37 | 0.00 | |||
| 337 | Total named holdings | 649,436,652 | -114,000 | 67.30 | 0.00 | |||
| 150 | Unnamed Investor Participants | 6,980,334 | 0 | 0.72 | 0.00 | |||
| 487 | Total securities in CCASS | 656,416,986 | -114,000 | 68.03 | -0.01 | |||
| Securities not in CCASS | 308,521,347 | 114,000 | 31.97 | 0.01 | ||||
| Issued securities | 964,938,333 | 0 | 100.00 | 0.00 | 19-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 634,777 |
| Turnover | 1,830,806 |
| Average price | 2.884 |
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