REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,312,042 | 4,548,000 | 4.02 | 0.04 | 2008-06-16 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 4,732,624 | 1,000,000 | 0.05 | 0.01 | 2008-06-16 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 82,077,001 | 960,000 | 0.79 | 0.01 | 2008-06-16 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,438,173 | 900,000 | 0.01 | 0.01 | 2008-06-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,291,698 | 420,000 | 0.18 | 0.00 | 2008-06-16 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,394,000 | 300,000 | 0.02 | 0.00 | 2008-06-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,076,175 | 200,000 | 0.07 | 0.00 | 2008-06-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,134,546 | 200,000 | 0.32 | 0.00 | 2008-06-16 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2008-06-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,946,581 | 200,000 | 0.50 | 0.00 | 2008-06-16 | |
| 11 | B01577 | YF SECURITIES CO LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2008-06-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,820,493 | 170,000 | 2.95 | 0.00 | 2008-06-16 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,358,822 | 160,000 | 0.04 | 0.00 | 2008-06-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,721,507 | 144,000 | 2.21 | 0.00 | 2008-06-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,561,007 | 132,000 | 0.98 | 0.00 | 2008-06-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,857,734 | 110,000 | 0.30 | 0.00 | 2008-06-16 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,256,400 | 110,000 | 0.01 | 0.00 | 2008-06-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 34,961,085 | 100,000 | 0.34 | 0.00 | 2008-06-16 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,492,653 | 100,000 | 0.13 | 0.00 | 2008-06-16 | |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 358,364 | 100,000 | 0.00 | 0.00 | 2008-06-16 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 722,000 | 100,000 | 0.01 | 0.00 | 2008-06-16 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 648,274 | 100,000 | 0.01 | 0.00 | 2008-06-16 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 1,680,716 | 100,000 | 0.02 | 0.00 | 2008-06-16 | |
| 24 | B01610 | KGI ASIA LTD | 19,202,932 | 30,000 | 0.19 | 0.00 | 2008-06-16 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,666,000 | 24,000 | 0.04 | 0.00 | 2008-06-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 59,604,098 | 20,000 | 0.58 | 0.00 | 2008-06-16 | |
| 27 | B01643 | LAI PO HUNG & CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,595,200 | 10,000 | 0.07 | 0.00 | 2008-06-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,700,929 | 1,000 | 0.26 | 0.00 | 2008-06-16 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,850 | -20,000 | 0.02 | -0.00 | 2008-06-16 | |
| 31 | B01329 | BLOOMYEARS LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2008-06-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,841,196 | -40,000 | 0.17 | -0.00 | 2008-06-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -60,000 | 0.01 | -0.00 | 2008-06-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,164 | -100,000 | 0.02 | -0.00 | 2008-06-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,383,211 | -140,000 | 0.44 | -0.00 | 2008-06-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,358,331 | -160,000 | 0.18 | -0.00 | 2008-06-16 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 9,079,237 | -500,000 | 0.09 | -0.00 | 2008-06-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,719,091 | -4,128,000 | 6.98 | -0.04 | 2008-06-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,754,460,010 | -6,851,000 | 26.66 | -0.07 | 2008-06-16 | |
| 39 | Total changed named holdings | 5,030,941,144 | -1,370,000 | 48.70 | -0.01 | |||
| 329 | Unchanged named holdings | 1,868,324,612 | 0 | 18.08 | 0.00 | |||
| 368 | Total named holdings | 6,899,265,756 | -1,370,000 | 66.78 | 0.00 | |||
| 162 | Unnamed Investor Participants | 56,107,738 | -100,000 | 0.54 | -0.00 | |||
| 530 | Total securities in CCASS | 6,955,373,494 | -1,470,000 | 67.33 | -0.01 | |||
| Securities not in CCASS | 3,375,601,836 | 1,470,000 | 32.67 | 0.01 | ||||
| Issued securities | 10,330,975,330 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 10,392,000 |
| Turnover | 4,110,750 |
| Average price | 0.396 |
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