REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,386,694 | 2,612,440 | 26.26 | 0.26 | 2009-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 42,999,723 | 1,120,000 | 4.25 | 0.11 | 2009-05-14 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,239,929 | 23,000 | 0.12 | 0.00 | 2009-05-14 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 665,403 | 20,000 | 0.07 | 0.00 | 2009-05-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,351,808 | 20,000 | 2.21 | 0.00 | 2009-05-14 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,827,911 | 10,000 | 0.28 | 0.00 | 2009-05-14 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,422 | 2,000 | 0.06 | 0.00 | 2009-05-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,417 | -748 | 0.00 | -0.00 | 2009-05-14 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 351,600 | -1,000 | 0.03 | -0.00 | 2009-05-14 | |
| 11 | B01651 | MING HON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-05-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,510,405 | -4,000 | 0.64 | -0.00 | 2009-05-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,990 | -6,000 | 0.12 | -0.00 | 2009-05-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,117 | -10,000 | 0.01 | -0.00 | 2009-05-14 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,094,151 | -20,000 | 1.39 | -0.00 | 2009-05-14 | |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-05-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,005,259 | -60,000 | 0.50 | -0.01 | 2009-05-14 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,501,116 | -60,000 | 0.35 | -0.01 | 2009-05-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,827,649 | -120,000 | 1.37 | -0.01 | 2009-05-14 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,877 | -132,000 | 0.02 | -0.01 | 2009-05-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,259,295 | -141,252 | 2.60 | -0.01 | 2009-05-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 922,560 | -168,000 | 0.09 | -0.02 | 2009-05-14 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,414,773 | -200,000 | 0.73 | -0.02 | 2009-05-14 | |
| 24 | C00064 | BNP PARIBAS | 12,502,873 | -300,000 | 1.24 | -0.03 | 2009-05-14 | |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 0 | -2,582,440 | 0.00 | -0.26 | 2009-05-14 | |
| 25 | Total changed named holdings | 428,216,972 | 0 | 42.37 | 0.00 | |||
| 328 | Unchanged named holdings | 238,989,130 | 0 | 23.64 | 0.00 | |||
| 353 | Total named holdings | 667,206,102 | 0 | 66.01 | 0.00 | |||
| 173 | Unnamed Investor Participants | 6,324,395 | 0 | 0.63 | 0.00 | |||
| 526 | Total securities in CCASS | 673,530,497 | 0 | 66.64 | 0.00 | |||
| Securities not in CCASS | 337,211,836 | 0 | 33.36 | 0.00 | ||||
| Issued securities | 1,010,742,333 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 1,477,608 |
| Turnover | 2,592,816 |
| Average price | 1.755 |
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