REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,281,389 | 174,000 | 0.44 | 0.02 | 2013-06-17 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,455 | 76,000 | 0.11 | 0.01 | 2013-06-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,564,615 | 76,000 | 7.53 | 0.01 | 2013-06-17 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 227,973 | 50,000 | 0.02 | 0.01 | 2013-06-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,691,362 | 40,000 | 0.18 | 0.00 | 2013-06-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,809 | 38,000 | 0.29 | 0.00 | 2013-06-17 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,021,093 | 20,000 | 0.21 | 0.00 | 2013-06-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 90,700 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,059 | 8,000 | 0.41 | 0.00 | 2013-06-17 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,718 | 8,000 | 0.15 | 0.00 | 2013-06-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,336,693 | 6,000 | 0.24 | 0.00 | 2013-06-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,239 | 5,133 | 0.01 | 0.00 | 2013-06-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 75,600 | 4,000 | 0.01 | 0.00 | 2013-06-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 556,667 | 1,200 | 0.06 | 0.00 | 2013-06-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26,370 | 564 | 0.00 | 0.00 | 2013-06-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,800,536 | -1,200 | 1.33 | -0.00 | 2013-06-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,216,003 | -3,697 | 0.13 | -0.00 | 2013-06-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 81,240 | -6,000 | 0.01 | -0.00 | 2013-06-17 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 262,000 | -6,000 | 0.03 | -0.00 | 2013-06-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,352,862 | -10,000 | 1.70 | -0.00 | 2013-06-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,368,602 | -10,000 | 1.70 | -0.00 | 2013-06-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,990 | -20,000 | 0.04 | -0.00 | 2013-06-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,628,000 | -20,000 | 2.76 | -0.00 | 2013-06-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 482,246 | -20,000 | 0.05 | -0.00 | 2013-06-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,461,831 | -40,000 | 1.91 | -0.00 | 2013-06-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,513 | -170,000 | 0.31 | -0.02 | 2013-06-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,584,711 | -210,000 | 27.24 | -0.02 | 2013-06-17 | |
| 27 | Total changed named holdings | 451,803,276 | 0 | 46.86 | 0.00 | |||
| 299 | Unchanged named holdings | 199,052,367 | 0 | 20.65 | 0.00 | |||
| 326 | Total named holdings | 650,855,643 | 0 | 67.51 | 0.00 | |||
| 138 | Unnamed Investor Participants | 6,009,920 | 0 | 0.62 | 0.00 | |||
| 464 | Total securities in CCASS | 656,865,563 | 0 | 68.13 | 0.00 | |||
| Securities not in CCASS | 307,208,770 | 0 | 31.87 | 0.00 | ||||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 618,830 |
| Turnover | 2,156,660 |
| Average price | 3.485 |
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