REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 66,961,615 | 158,000 | 6.95 | 0.02 | 2013-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,413,476 | 64,000 | 1.91 | 0.01 | 2013-02-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,742 | 12,000 | 0.22 | 0.00 | 2013-02-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,150 | 10,000 | 0.32 | 0.00 | 2013-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,191,978 | 3,904 | 28.44 | 0.00 | 2013-02-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,258 | 2,200 | 0.04 | 0.00 | 2013-02-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 309,817 | 1,885 | 0.03 | 0.00 | 2013-02-08 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 458,558 | 1,000 | 0.05 | 0.00 | 2013-02-08 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,680 | -1,000 | 0.07 | -0.00 | 2013-02-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,219 | -1,904 | 0.00 | -0.00 | 2013-02-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 936,246 | -2,000 | 0.10 | -0.00 | 2013-02-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,158,762 | -8,200 | 0.12 | -0.00 | 2013-02-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,382 | -10,000 | 0.36 | -0.00 | 2013-02-08 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 94,414 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,226 | -10,000 | 0.02 | -0.00 | 2013-02-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,152 | -18,000 | 0.01 | -0.00 | 2013-02-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,384,000 | -40,000 | 2.74 | -0.00 | 2013-02-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,635 | -52,000 | 0.23 | -0.01 | 2013-02-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,911,235 | -98,000 | 1.34 | -0.01 | 2013-02-08 | |
| 19 | Total changed named holdings | 414,048,545 | 1,885 | 42.95 | 0.00 | |||
| 305 | Unchanged named holdings | 237,285,864 | 0 | 24.61 | 0.00 | |||
| 324 | Total named holdings | 651,334,409 | 1,885 | 67.56 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,195,714 | 0 | 0.64 | 0.00 | |||
| 465 | Total securities in CCASS | 657,530,123 | 1,885 | 68.20 | 0.00 | |||
| Securities not in CCASS | 306,544,210 | -1,885 | 31.80 | -0.00 | ||||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 251,296 |
| Turnover | 979,194 |
| Average price | 3.897 |
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