REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
Stock code:
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CCASS holding changes from 2013-04-15 to 2013-04-16

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,279,176 86,400 2.00 0.01 2013-04-16
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,499,809 20,000 0.26 0.00 2013-04-16
3 B01426 YEE FAT SECURITIES CO LTD 388,071 20,000 0.04 0.00 2013-04-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,688,555 6,000 1.63 0.00 2013-04-16
5 C00100 JPMORGAN CHASE BANK, NATIONAL 8,091,430 4,000 0.84 0.00 2013-04-16
6 B01121 SG SECURITIES (HK) LTD 178,000 2,000 0.02 0.00 2013-04-16
7 B01769 ONE CHINA SECURITIES LTD 6,476 200 0.00 0.00 2013-04-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,511,184 -200 0.36 -0.00 2013-04-16
9 B01540 UPBEST SECURITIES CO LTD 25,100 -2,000 0.00 -0.00 2013-04-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 269,931,464 -136,400 28.00 -0.01 2013-04-16
10 Total changed named holdings 319,599,265 0 33.15 0.00
311 Unchanged named holdings 331,804,050 0 34.42 0.00
321 Total named holdings 651,403,315 0 67.57 0.00
140 Unnamed Investor Participants 6,030,120 0 0.63 0.00
461 Total securities in CCASS 657,433,435 0 68.19 0.00
Securities not in CCASS 306,640,898 0 31.81 0.00
Issued securities 964,074,333 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-12
Volume52,200
Turnover188,970
Average price3.620

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