REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2008-10-08 to 2008-10-09
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 | C00010 | 花旗銀行 | 371,874,603 | 4,900,000 | 3.63 | 0.05 | 2008-10-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 35,818,981 | 1,238,000 | 0.35 | 0.01 | 2008-10-09 | |
| 3 | B01118 | 東亞證券有限公司 | 41,836,801 | 1,200,000 | 0.41 | 0.01 | 2008-10-09 | |
| 4 | B01740 | 贏證券有限公司 | 3,864,000 | 200,000 | 0.04 | 0.00 | 2008-10-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,878,177 | 176,000 | 0.24 | 0.00 | 2008-10-09 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 13,626,452 | 114,000 | 0.13 | 0.00 | 2008-10-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,868,494 | 86,000 | 0.24 | 0.00 | 2008-10-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 141,808,098 | 60,000 | 1.39 | 0.00 | 2008-10-09 | |
| 9 | B01584 | 致富證券有限公司 | 4,027,791 | 50,000 | 0.04 | 0.00 | 2008-10-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 43,378,495 | 48,000 | 0.42 | 0.00 | 2008-10-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 701,567,259 | -12,000 | 6.86 | -0.00 | 2008-10-09 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 221,606,093 | -20,000 | 2.17 | -0.00 | 2008-10-09 | |
| 13 | B01700 | 滙信理財有限公司 | 4,756,000 | -20,000 | 0.05 | -0.00 | 2008-10-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 37,549,283 | -30,000 | 0.37 | -0.00 | 2008-10-09 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 38,896,609 | -48,000 | 0.38 | -0.00 | 2008-10-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 44,254,604 | -100,000 | 0.43 | -0.00 | 2008-10-09 | |
| 17 | B01192 | 中南金融有限公司 | 370,000 | -100,000 | 0.00 | -0.00 | 2008-10-09 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 66,303,479 | -100,000 | 0.65 | -0.00 | 2008-10-09 | |
| 19 | B01260 | 林達証券有限公司 | 147,495 | -100,000 | 0.00 | -0.00 | 2008-10-09 | |
| 20 | B01231 | 騰達證券有限公司 | 288,517 | -100,000 | 0.00 | -0.00 | 2008-10-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 19,570,932 | -300,000 | 0.19 | -0.00 | 2008-10-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 11,545,261 | -300,000 | 0.11 | -0.00 | 2008-10-09 | |
| 23 | B01143 | 海通國際證券有限公司 | 20,255,996 | -300,000 | 0.20 | -0.00 | 2008-10-09 | |
| 24 | B01787 | 蘇佩瓚證券有限公司 | 490,000 | -300,000 | 0.00 | -0.00 | 2008-10-09 | |
| 25 | B01284 | 恒生證券有限公司 | 16,219,098 | -350,000 | 0.16 | -0.00 | 2008-10-09 | |
| 26 | B01676 | 大盛証券投資有限公司 | 1,225,600 | -500,000 | 0.01 | -0.00 | 2008-10-09 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 27,764,963 | -500,000 | 0.27 | -0.00 | 2008-10-09 | |
| 28 | B01752 | 海生證券有限公司 | 1,703,040 | -700,000 | 0.02 | -0.01 | 2008-10-09 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 222,840,215 | -740,000 | 2.18 | -0.01 | 2008-10-09 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 363,548,042 | -786,000 | 3.55 | -0.01 | 2008-10-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,647,383,441 | -1,358,000 | 25.87 | -0.01 | 2008-10-09 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 806,173 | -2,738,000 | 0.01 | -0.03 | 2008-10-09 | |
| 32 | Total changed named holdings | 5,155,073,992 | -1,430,000 | 50.38 | -0.01 | |||
| 332 | Unchanged named holdings | 1,611,064,064 | 0 | 15.74 | 0.00 | |||
| 364 | Total named holdings | 6,766,138,056 | -1,430,000 | 66.12 | 0.00 | |||
| 177 | Unnamed Investor Participants | 60,900,579 | 0 | 0.60 | 0.00 | |||
| 541 | Total securities in CCASS | 6,827,038,635 | -1,430,000 | 66.72 | -0.01 | |||
| Securities not in CCASS | 3,405,594,695 | 1,430,000 | 33.28 | 0.01 | ||||
| Issued securities | 10,232,633,330 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-06 |
| Volume | 8,036,000 |
| Turnover | 1,694,884 |
| Average price | 0.211 |
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