REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01130 | BOCI SECURITIES LTD | 15,736,427 | 182,000 | 1.63 | 0.02 | 2012-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,571,773 | 76,000 | 1.93 | 0.01 | 2012-07-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,808,015 | 70,000 | 5.69 | 0.01 | 2012-07-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,113 | 50,000 | 0.03 | 0.01 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,566,222 | 48,000 | 1.93 | 0.00 | 2012-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 224,246 | 46,000 | 0.02 | 0.00 | 2012-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,380,954 | 37,000 | 30.95 | 0.00 | 2012-07-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,887 | 30,000 | 0.12 | 0.00 | 2012-07-06 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,635 | 6,000 | 0.17 | 0.00 | 2012-07-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 76,120 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,398 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 458,095 | -166 | 0.05 | -0.00 | 2012-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,811 | -1,000 | 0.13 | -0.00 | 2012-07-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,693 | -2,000 | 0.11 | -0.00 | 2012-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 2,723,011 | -4,000 | 0.28 | -0.00 | 2012-07-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 281,042 | -12,000 | 0.03 | -0.00 | 2012-07-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,304 | -12,000 | 0.37 | -0.00 | 2012-07-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,061,719 | -16,000 | 0.53 | -0.00 | 2012-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,809 | -18,000 | 0.29 | -0.00 | 2012-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 577,719 | -18,000 | 0.06 | -0.00 | 2012-07-06 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 123,000 | -50,000 | 0.01 | -0.01 | 2012-07-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 893,042 | -50,000 | 0.09 | -0.01 | 2012-07-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,804 | -110,000 | 0.05 | -0.01 | 2012-07-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,294,602 | -150,000 | 1.79 | -0.02 | 2012-07-06 | |
| 27 | Total changed named holdings | 446,145,441 | 74,834 | 46.28 | 0.01 | |||
| 312 | Unchanged named holdings | 203,052,065 | 0 | 21.06 | 0.00 | |||
| 339 | Total named holdings | 649,197,506 | 74,834 | 67.34 | 0.00 | |||
| 150 | Unnamed Investor Participants | 6,904,314 | 0 | 0.72 | 0.00 | |||
| 489 | Total securities in CCASS | 656,101,820 | 74,834 | 68.06 | 0.01 | |||
| Securities not in CCASS | 307,972,513 | -74,834 | 31.94 | -0.01 | ||||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 606,834 |
| Turnover | 1,775,143 |
| Average price | 2.925 |
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