REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01509 | UNICORN SECURITIES CO LTD | 648,540 | 530,000 | 0.06 | 0.05 | 2009-06-02 | |
| 2 | B01610 | KGI ASIA LTD | 2,766,292 | 236,398 | 0.27 | 0.02 | 2009-06-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,109,029 | 148,000 | 0.21 | 0.01 | 2009-06-02 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,402 | 132,002 | 0.02 | 0.01 | 2009-06-02 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 496,042 | 100,000 | 0.05 | 0.01 | 2009-06-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,014 | 100,000 | 0.23 | 0.01 | 2009-06-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 740,754 | 74,000 | 0.07 | 0.01 | 2009-06-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,325,808 | 66,000 | 2.21 | 0.01 | 2009-06-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,780 | 60,000 | 0.36 | 0.01 | 2009-06-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,265 | 50,000 | 0.04 | 0.00 | 2009-06-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,899 | 40,000 | 0.27 | 0.00 | 2009-06-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,200 | 40,000 | 0.00 | 0.00 | 2009-06-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,800 | 39,800 | 0.00 | 0.00 | 2009-06-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,317 | 30,000 | 0.11 | 0.00 | 2009-06-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,771,711 | 20,000 | 0.27 | 0.00 | 2009-06-02 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,715 | 20,000 | 0.01 | 0.00 | 2009-06-02 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,831 | 18,000 | 0.01 | 0.00 | 2009-06-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,006,949 | 10,000 | 1.39 | 0.00 | 2009-06-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,517 | 10,000 | 0.06 | 0.00 | 2009-06-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,227,151 | 10,000 | 1.41 | 0.00 | 2009-06-02 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,777 | 10,000 | 0.03 | 0.00 | 2009-06-02 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,306 | 6,000 | 0.06 | 0.00 | 2009-06-02 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,720 | 4,000 | 0.08 | 0.00 | 2009-06-02 | |
| 26 | C00018 | HANG SENG BANK LTD | 9,717,417 | 4,000 | 0.96 | 0.00 | 2009-06-02 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 180,853 | 1,400 | 0.02 | 0.00 | 2009-06-02 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 226,493 | -1,200 | 0.02 | -0.00 | 2009-06-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,586 | -1,209 | 0.00 | -0.00 | 2009-06-02 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,714,896 | -1,991 | 0.76 | -0.00 | 2009-06-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,162,059 | -2,000 | 0.51 | -0.00 | 2009-06-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,402 | -2,000 | 0.21 | -0.00 | 2009-06-02 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | -12,000 | 0.00 | -0.00 | 2009-06-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,448,405 | -14,000 | 0.64 | -0.00 | 2009-06-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 560,560 | -20,000 | 0.06 | -0.00 | 2009-06-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,846 | -20,000 | 0.16 | -0.00 | 2009-06-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 189,396 | -20,000 | 0.02 | -0.00 | 2009-06-02 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 32,790 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,089,052 | -20,200 | 5.95 | -0.00 | 2009-06-02 | |
| 40 | B01450 | DL BROKERAGE LTD | 213,296 | -47,000 | 0.02 | -0.00 | 2009-06-02 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 550,290 | -50,000 | 0.05 | -0.00 | 2009-06-02 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,400 | -54,000 | 0.00 | -0.01 | 2009-06-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,427,889 | -65,000 | 0.44 | -0.01 | 2009-06-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,117 | -66,000 | 0.01 | -0.01 | 2009-06-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,400 | -74,000 | 0.45 | -0.01 | 2009-06-02 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,133 | -76,000 | 0.16 | -0.01 | 2009-06-02 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 5,104,018 | -100,000 | 0.50 | -0.01 | 2009-06-02 | |
| 48 | C00064 | BNP PARIBAS | 9,576,873 | -110,000 | 0.95 | -0.01 | 2009-06-02 | |
| 49 | C00010 | CITIBANK N.A. | 52,543,287 | -236,000 | 5.20 | -0.02 | 2009-06-02 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,104,773 | -242,000 | 0.51 | -0.02 | 2009-06-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,290,595 | -253,400 | 2.70 | -0.03 | 2009-06-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,636,109 | -318,600 | 26.28 | -0.03 | 2009-06-02 | |
| 52 | Total changed named holdings | 544,072,154 | -47,000 | 53.83 | -0.00 | |||
| 301 | Unchanged named holdings | 122,915,188 | 0 | 12.16 | 0.00 | |||
| 353 | Total named holdings | 666,987,342 | -47,000 | 65.99 | 0.00 | |||
| 175 | Unnamed Investor Participants | 6,435,395 | 47,000 | 0.64 | 0.00 | |||
| 528 | Total securities in CCASS | 673,422,737 | 0 | 66.63 | 0.00 | |||
| Securities not in CCASS | 337,319,596 | 0 | 33.37 | 0.00 | ||||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 2,722,591 |
| Turnover | 5,693,926 |
| Average price | 2.091 |
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