REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 61,964,301 | 130,000 | 6.43 | 0.01 | 2012-12-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,328,679 | 123,702 | 0.14 | 0.01 | 2012-12-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,876,887 | 30,000 | 1.85 | 0.00 | 2012-12-07 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 34,960 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,196,000 | 16,000 | 2.72 | 0.00 | 2012-12-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,246 | 14,000 | 0.11 | 0.00 | 2012-12-07 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,591 | 1,430 | 0.01 | 0.00 | 2012-12-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,933 | 727 | 0.00 | 0.00 | 2012-12-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,726 | 298 | 0.04 | 0.00 | 2012-12-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 362,194 | 206 | 0.04 | 0.00 | 2012-12-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,170,164 | -2,191 | 1.68 | -0.00 | 2012-12-07 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 7,318 | -3,430 | 0.00 | -0.00 | 2012-12-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,124,462 | -4,536 | 0.43 | -0.00 | 2012-12-07 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 468,832 | -10,000 | 0.05 | -0.00 | 2012-12-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,824 | -10,000 | 0.40 | -0.00 | 2012-12-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 357,932 | -10,000 | 0.04 | -0.00 | 2012-12-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,547,116 | -10,000 | 0.37 | -0.00 | 2012-12-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,913 | -10,000 | 0.30 | -0.00 | 2012-12-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 120,700 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 174,759 | -10,000 | 0.02 | -0.00 | 2012-12-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,144,476 | -32,206 | 1.99 | -0.00 | 2012-12-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 312,319 | -50,000 | 0.03 | -0.01 | 2012-12-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,068,159 | -184,000 | 29.47 | -0.02 | 2012-12-07 | |
| 23 | Total changed named holdings | 444,576,491 | 0 | 46.11 | 0.00 | |||
| 311 | Unchanged named holdings | 206,083,604 | 0 | 21.38 | 0.00 | |||
| 334 | Total named holdings | 650,660,095 | 0 | 67.49 | 0.00 | |||
| 147 | Unnamed Investor Participants | 6,105,514 | 0 | 0.63 | 0.00 | |||
| 481 | Total securities in CCASS | 656,765,609 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 307,308,724 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 382,455 |
| Turnover | 1,342,532 |
| Average price | 3.510 |
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