REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 2,017,159 | 1,024,088 | 0.20 | 0.10 | 2010-02-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,745,967 | 498,849 | 3.14 | 0.05 | 2010-02-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,718 | 100,000 | 0.14 | 0.01 | 2010-02-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,853,448 | 100,000 | 1.87 | 0.01 | 2010-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 2,111,798 | 98,000 | 0.21 | 0.01 | 2010-02-04 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 251,200 | 76,000 | 0.02 | 0.01 | 2010-02-04 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2010-02-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,016,557 | 50,000 | 0.30 | 0.00 | 2010-02-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,510,054 | 40,000 | 0.45 | 0.00 | 2010-02-04 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 732,790 | 40,000 | 0.07 | 0.00 | 2010-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,484,656 | 38,000 | 2.03 | 0.00 | 2010-02-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 30,000 | 0.05 | 0.00 | 2010-02-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 28,000 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,980,357 | 20,000 | 0.69 | 0.00 | 2010-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,400 | 12,000 | 0.16 | 0.00 | 2010-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,148,149 | 10,000 | 0.41 | 0.00 | 2010-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,513,281 | 6,000 | 0.55 | 0.00 | 2010-02-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,141,775 | 400 | 0.11 | 0.00 | 2010-02-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,052 | -2,000 | 0.40 | -0.00 | 2010-02-04 | |
| 20 | C00018 | HANG SENG BANK LTD | 9,713,490 | -10,000 | 0.96 | -0.00 | 2010-02-04 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,640 | -36,000 | 0.01 | -0.00 | 2010-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,608,289 | -60,000 | 0.55 | -0.01 | 2010-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 928,272 | -62,000 | 0.09 | -0.01 | 2010-02-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,187 | -122,000 | 0.18 | -0.01 | 2010-02-04 | |
| 25 | C00010 | CITIBANK N.A. | 26,717,918 | -239,000 | 2.64 | -0.02 | 2010-02-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,634,352 | -499,400 | 26.08 | -0.05 | 2010-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,855,185 | -1,202,088 | 6.12 | -0.12 | 2010-02-04 | |
| 27 | Total changed named holdings | 479,943,694 | -1,151 | 47.48 | -0.00 | |||
| 322 | Unchanged named holdings | 186,908,073 | 0 | 18.49 | 0.00 | |||
| 349 | Total named holdings | 666,851,767 | -1,151 | 65.98 | 0.00 | |||
| 166 | Unnamed Investor Participants | 6,353,791 | 10,000 | 0.63 | 0.00 | |||
| 515 | Total securities in CCASS | 673,205,558 | 8,849 | 66.61 | 0.00 | |||
| Securities not in CCASS | 337,536,775 | -8,849 | 33.39 | -0.00 | ||||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,612,400 |
| Turnover | 4,388,740 |
| Average price | 2.722 |
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