REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00039 | 渣打銀行(香港)有限公司 | 729,745,091 | 1,046,000 | 7.06 | 0.01 | 2008-06-10 | |
| 2 | B01137 | 周生生證劵有限公司 | 6,792,175 | 300,000 | 0.07 | 0.00 | 2008-06-10 | |
| 3 | B01842 | 交銀國際證券有限公司 | 4,097,231 | 248,000 | 0.04 | 0.00 | 2008-06-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 17,528,331 | 190,000 | 0.17 | 0.00 | 2008-06-10 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 101,419,007 | 100,000 | 0.98 | 0.00 | 2008-06-10 | |
| 6 | B01673 | 富昌證券有限公司 | 2,039,963 | 80,000 | 0.02 | 0.00 | 2008-06-10 | |
| 7 | B01280 | 永發証券有限公司 | 15,421,000 | 50,000 | 0.15 | 0.00 | 2008-06-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 58,554,098 | 48,000 | 0.57 | 0.00 | 2008-06-10 | |
| 9 | B01284 | 恒生證券有限公司 | 18,161,698 | 12,000 | 0.18 | 0.00 | 2008-06-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 13,185,261 | 10,000 | 0.13 | 0.00 | 2008-06-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 52,036,581 | 4,000 | 0.50 | 0.00 | 2008-06-10 | |
| 12 | B01183 | 創興證券有限公司 | 30,747,734 | -20,000 | 0.30 | -0.00 | 2008-06-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 12,192,000 | -20,000 | 0.12 | -0.00 | 2008-06-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 17,756,066 | -20,000 | 0.17 | -0.00 | 2008-06-10 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 2,366,535 | -28,000 | 0.02 | -0.00 | 2008-06-10 | |
| 16 | B01289 | 南華證券投資有限公司 | 4,890,640 | -30,000 | 0.05 | -0.00 | 2008-06-10 | |
| 17 | B01150 | 奧凡特顧問有限公司 | 3,310,000 | -30,000 | 0.03 | -0.00 | 2008-06-10 | |
| 18 | B01118 | 東亞證券有限公司 | 35,281,085 | -30,000 | 0.34 | -0.00 | 2008-06-10 | |
| 19 | B01143 | 海通國際證券有限公司 | 18,077,196 | -40,000 | 0.17 | -0.00 | 2008-06-10 | |
| 20 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 382,000 | -40,000 | 0.00 | -0.00 | 2008-06-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 45,689,211 | -50,000 | 0.44 | -0.00 | 2008-06-10 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 31,820,963 | -80,000 | 0.31 | -0.00 | 2008-06-10 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,648,850 | -100,000 | 0.02 | -0.00 | 2008-06-10 | |
| 24 | B01260 | 林達証券有限公司 | 247,495 | -100,000 | 0.00 | -0.00 | 2008-06-10 | |
| 25 | B01209 | 茂宸證券有限公司 | 3,227,706 | -100,000 | 0.03 | -0.00 | 2008-06-10 | |
| 26 | B01606 | 穎翔證券有限公司 | 370,000 | -160,000 | 0.00 | -0.00 | 2008-06-10 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 51,159,985 | -180,000 | 0.50 | -0.00 | 2008-06-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,561,084 | -192,000 | 1.59 | -0.00 | 2008-06-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 230,827,507 | -194,000 | 2.23 | -0.00 | 2008-06-10 | |
| 30 | B01521 | 陳岳明證券有限公司 | 2,078,320 | -200,000 | 0.02 | -0.00 | 2008-06-10 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 20,660,981 | -300,000 | 0.20 | -0.00 | 2008-06-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,763,735,010 | -374,000 | 26.75 | -0.00 | 2008-06-10 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 400,000 | -500,000 | 0.00 | -0.00 | 2008-06-10 | |
| 33 | Total changed named holdings | 4,460,410,804 | -700,000 | 43.18 | -0.01 | |||
| 335 | Unchanged named holdings | 2,440,304,952 | 0 | 23.62 | 0.00 | |||
| 368 | Total named holdings | 6,900,715,756 | -700,000 | 66.80 | 0.00 | |||
| 163 | Unnamed Investor Participants | 56,107,738 | 500,000 | 0.54 | 0.00 | |||
| 531 | Total securities in CCASS | 6,956,823,494 | -200,000 | 67.34 | -0.00 | |||
| Securities not in CCASS | 3,374,151,836 | 200,000 | 32.66 | 0.00 | ||||
| Issued securities | 10,330,975,330 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 4,292,000 |
| Turnover | 1,811,570 |
| Average price | 0.422 |
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