REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,691,281 | 140,000 | 4.46 | 0.01 | 2012-02-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,321,697 | 118,000 | 0.43 | 0.01 | 2012-02-15 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-02-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,358 | 36,000 | 0.38 | 0.00 | 2012-02-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,420,693 | 22,000 | 0.84 | 0.00 | 2012-02-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 321,932 | 10,000 | 0.03 | 0.00 | 2012-02-15 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,820 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 423,800 | 6,000 | 0.04 | 0.00 | 2012-02-15 | |
| 9 | B01740 | WIN SECURITIES LTD | 209,200 | 4,000 | 0.02 | 0.00 | 2012-02-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,662 | 2,000 | 0.17 | 0.00 | 2012-02-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,291 | 2,000 | 0.17 | 0.00 | 2012-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,087 | 1,800 | 0.00 | 0.00 | 2012-02-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,168,568 | 1,668 | 0.52 | 0.00 | 2012-02-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,193,758 | -1,000 | 0.22 | -0.00 | 2012-02-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,315,342 | -1,668 | 3.53 | -0.00 | 2012-02-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,977,194 | -2,000 | 1.90 | -0.00 | 2012-02-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,804 | -2,000 | 0.04 | -0.00 | 2012-02-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,327,427 | -10,000 | 1.63 | -0.00 | 2012-02-15 | |
| 19 | B01709 | RPS INVESTMENT LTD | 127,320 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 244,754 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,593,935 | -10,800 | 1.86 | -0.00 | 2012-02-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,557 | -16,000 | 0.16 | -0.00 | 2012-02-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,658,375 | -20,000 | 0.66 | -0.00 | 2012-02-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,842,346 | -24,000 | 0.28 | -0.00 | 2012-02-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2012-02-15 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,071 | -54,000 | 0.10 | -0.01 | 2012-02-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 511,719 | -74,000 | 0.05 | -0.01 | 2012-02-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,987,569 | -131,000 | 30.06 | -0.01 | 2012-02-15 | |
| 28 | Total changed named holdings | 476,704,560 | 0 | 47.60 | 0.00 | |||
| 314 | Unchanged named holdings | 209,881,623 | 0 | 20.96 | 0.00 | |||
| 342 | Total named holdings | 686,586,183 | 0 | 68.56 | 0.00 | |||
| 151 | Unnamed Investor Participants | 6,813,334 | 0 | 0.68 | 0.00 | |||
| 493 | Total securities in CCASS | 693,399,517 | 0 | 69.24 | 0.00 | |||
| Securities not in CCASS | 308,018,816 | 0 | 30.76 | 0.00 | ||||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 482,800 |
| Turnover | 1,408,330 |
| Average price | 2.917 |
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