REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 306,860,724 | 665,800 | 30.64 | 0.07 | 2011-05-19 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 27,699,281 | 300,000 | 2.77 | 0.03 | 2011-05-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,761,270 | 100,000 | 0.28 | 0.01 | 2011-05-19 | |
| 4 | B01584 | 致富證券有限公司 | 588,719 | 34,000 | 0.06 | 0.00 | 2011-05-19 | |
| 5 | B01118 | 東亞證券有限公司 | 3,442,916 | 30,000 | 0.34 | 0.00 | 2011-05-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,470,340 | 30,000 | 1.84 | 0.00 | 2011-05-19 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 4,528,744 | 26,000 | 0.45 | 0.00 | 2011-05-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 35,715,828 | 20,000 | 3.57 | 0.00 | 2011-05-19 | |
| 9 | C00003 | 東亞銀行有限公司 | 18,965,602 | 20,000 | 1.89 | 0.00 | 2011-05-19 | |
| 10 | B01590 | 盈透證券香港有限公司 | 12,988,000 | 18,000 | 1.30 | 0.00 | 2011-05-19 | |
| 11 | B01280 | 永發証券有限公司 | 2,066,100 | 12,000 | 0.21 | 0.00 | 2011-05-19 | |
| 12 | B01749 | 騰記證券有限公司 | 54,944 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,786,557 | 6,000 | 0.18 | 0.00 | 2011-05-19 | |
| 14 | B01862 | 東方滙富證券有限公司 | 1,507 | 1,307 | 0.00 | 0.00 | 2011-05-19 | |
| 15 | B01240 | 秦志遠証券有限公司 | 674,544 | 1,000 | 0.07 | 0.00 | 2011-05-19 | |
| 16 | B01769 | 一中證券有限公司 | 5,989 | 200 | 0.00 | 0.00 | 2011-05-19 | |
| 17 | B01564 | 農銀國際證券有限公司 | 86,400 | -1,000 | 0.01 | -0.00 | 2011-05-19 | |
| 18 | B01290 | 新寶城證券有限公司 | 234,392 | -1,307 | 0.02 | -0.00 | 2011-05-19 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,041,892 | -3,000 | 0.40 | -0.00 | 2011-05-19 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 104,800 | -3,200 | 0.01 | -0.00 | 2011-05-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,389 | -12,000 | 0.23 | -0.00 | 2011-05-19 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 220,700 | -12,000 | 0.02 | -0.00 | 2011-05-19 | |
| 23 | B01473 | 新利偉投資有限公司 | 7,405 | -16,000 | 0.00 | -0.00 | 2011-05-19 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-05-19 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 5,201,396 | -30,000 | 0.52 | -0.00 | 2011-05-19 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 295,520 | -30,000 | 0.03 | -0.00 | 2011-05-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 19,041,083 | -60,000 | 1.90 | -0.01 | 2011-05-19 | |
| 28 | B01284 | 恒生證券有限公司 | 4,186,946 | -70,000 | 0.42 | -0.01 | 2011-05-19 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-05-19 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 142,000 | -102,000 | 0.01 | -0.01 | 2011-05-19 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 7,590,893 | -829,800 | 0.76 | -0.08 | 2011-05-19 | |
| 31 | Total changed named holdings | 480,067,881 | -20,000 | 47.94 | -0.00 | |||
| 311 | Unchanged named holdings | 207,016,864 | 0 | 20.67 | 0.00 | |||
| 342 | Total named holdings | 687,084,745 | -20,000 | 68.61 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,345,694 | 20,000 | 0.63 | 0.00 | |||
| 494 | Total securities in CCASS | 693,430,439 | 0 | 69.24 | 0.00 | |||
| Securities not in CCASS | 307,987,894 | 0 | 30.76 | 0.00 | ||||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 592,507 |
| Turnover | 2,005,934 |
| Average price | 3.386 |
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