REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01156 | 招銀國際環球市場有限公司 | 65,647,909 | 14,461,924 | 0.64 | 0.14 | 2008-07-02 | |
| 2 | B01175 | F. R. ZIMMERN LTD | 86,985,001 | 7,018,000 | 0.84 | 0.07 | 2008-07-02 | |
| 3 | C00071 | ING BANK N.V. | 8,677,028 | 4,975,000 | 0.08 | 0.05 | 2008-07-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 21,438,331 | 3,130,000 | 0.21 | 0.03 | 2008-07-02 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 3,138,173 | 2,600,000 | 0.03 | 0.03 | 2008-07-02 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 147,092,647 | 2,000,000 | 1.43 | 0.02 | 2008-07-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,247,268 | 1,600,000 | 0.03 | 0.02 | 2008-07-02 | |
| 8 | B01253 | 常滙證券有限公司 | 12,908,000 | 200,000 | 0.13 | 0.00 | 2008-07-02 | |
| 9 | B01267 | 永富證券有限公司 | 1,949,383 | 200,000 | 0.02 | 0.00 | 2008-07-02 | |
| 10 | B01620 | 萬利企業(投資)有限公司 | 911,808 | 200,000 | 0.01 | 0.00 | 2008-07-02 | |
| 11 | B01521 | 陳岳明證券有限公司 | 2,278,320 | 200,000 | 0.02 | 0.00 | 2008-07-02 | |
| 12 | B01525 | 祺昌證券有限公司 | 1,157,152 | 150,000 | 0.01 | 0.00 | 2008-07-02 | |
| 13 | B01284 | 恒生證券有限公司 | 20,173,698 | 120,000 | 0.20 | 0.00 | 2008-07-02 | |
| 14 | C00037 | 上海商業銀行有限公司 | 51,846,378 | 110,000 | 0.50 | 0.00 | 2008-07-02 | |
| 15 | B01404 | 港股通証券有限公司 | 1,046,000 | 100,000 | 0.01 | 0.00 | 2008-07-02 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 54,513,876 | 100,000 | 0.53 | 0.00 | 2008-07-02 | |
| 17 | B01514 | 高信證券有限公司 | 1,344,779 | 100,000 | 0.01 | 0.00 | 2008-07-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 59,364,098 | 60,000 | 0.58 | 0.00 | 2008-07-02 | |
| 19 | B01450 | 佐雄証券有限公司 | 2,228,963 | 56,000 | 0.02 | 0.00 | 2008-07-02 | |
| 20 | B01759 | 永聯財富管理有限公司 | 530,000 | 50,000 | 0.01 | 0.00 | 2008-07-02 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 214,388 | 50,000 | 0.00 | 0.00 | 2008-07-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 34,097,283 | 30,000 | 0.33 | 0.00 | 2008-07-02 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 962,000 | 24,000 | 0.01 | 0.00 | 2008-07-02 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 13,213,261 | 20,000 | 0.13 | 0.00 | 2008-07-02 | |
| 25 | B01563 | 信控國際證券有限公司 | 7,518,091 | 10,000 | 0.07 | 0.00 | 2008-07-02 | |
| 26 | B01769 | 一中證券有限公司 | 101,579 | 400 | 0.00 | 0.00 | 2008-07-02 | |
| 27 | B01568 | 順隆證券行有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2008-07-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,390,000 | -80,000 | 0.01 | -0.00 | 2008-07-02 | |
| 29 | B01248 | 均益證券(國際)有限公司 | 1,766,131 | -100,000 | 0.02 | -0.00 | 2008-07-02 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 832,000 | -120,000 | 0.01 | -0.00 | 2008-07-02 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 21,338,981 | -150,000 | 0.21 | -0.00 | 2008-07-02 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 756,340 | -160,000 | 0.01 | -0.00 | 2008-07-02 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 227,976,707 | -204,000 | 2.21 | -0.00 | 2008-07-02 | |
| 34 | B01118 | 東亞證券有限公司 | 34,551,085 | -234,000 | 0.33 | -0.00 | 2008-07-02 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 31,836,963 | -300,000 | 0.31 | -0.00 | 2008-07-02 | |
| 36 | C00010 | 花旗銀行 | 225,685,419 | -676,000 | 2.19 | -0.01 | 2008-07-02 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 716,921,091 | -4,976,000 | 6.95 | -0.05 | 2008-07-02 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 897,570 | -14,461,924 | 0.01 | -0.14 | 2008-07-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,710,963,617 | -17,701,000 | 26.28 | -0.17 | 2008-07-02 | |
| 39 | Total changed named holdings | 4,577,501,318 | -1,600,000 | 44.37 | -0.02 | |||
| 327 | Unchanged named holdings | 2,291,810,079 | 0 | 22.21 | 0.00 | |||
| 366 | Total named holdings | 6,869,311,397 | -1,600,000 | 66.58 | 0.00 | |||
| 167 | Unnamed Investor Participants | 56,350,938 | 100,000 | 0.55 | 0.00 | |||
| 533 | Total securities in CCASS | 6,925,662,335 | -1,500,000 | 67.13 | -0.01 | |||
| Securities not in CCASS | 3,391,222,995 | 1,500,000 | 32.87 | 0.01 | ||||
| Issued securities | 10,316,885,330 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 27,674,400 |
| Turnover | 10,218,328 |
| Average price | 0.369 |
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