REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00028 | 南洋商業銀行有限公司 | 47,697,281 | 1,212,000 | 4.76 | 0.12 | 2012-03-02 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 1,206,000 | 1,206,000 | 0.12 | 0.12 | 2012-03-02 | |
| 3 | B01118 | 東亞證券有限公司 | 3,941,916 | 468,000 | 0.39 | 0.05 | 2012-03-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 16,757,427 | 430,000 | 1.67 | 0.04 | 2012-03-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 18,908,000 | 354,000 | 1.89 | 0.04 | 2012-03-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,924,757 | 330,000 | 0.19 | 0.03 | 2012-03-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,759,783 | 213,748 | 1.87 | 0.02 | 2012-03-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,502,565 | 172,000 | 30.01 | 0.02 | 2012-03-02 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,005,662 | 168,000 | 0.20 | 0.02 | 2012-03-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,899,645 | 150,000 | 0.39 | 0.01 | 2012-03-02 | |
| 11 | B01289 | 南華證券投資有限公司 | 344,754 | 100,000 | 0.03 | 0.01 | 2012-03-02 | |
| 12 | B01284 | 恒生證券有限公司 | 2,755,346 | 76,000 | 0.28 | 0.01 | 2012-03-02 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 35,215,342 | 70,000 | 3.52 | 0.01 | 2012-03-02 | |
| 14 | B01581 | 滙富金融服務有限公司 | 220,400 | 60,000 | 0.02 | 0.01 | 2012-03-02 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 2,293,093 | 58,000 | 0.23 | 0.01 | 2012-03-02 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 1,043,200 | 50,000 | 0.10 | 0.00 | 2012-03-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 141,100 | 46,000 | 0.01 | 0.00 | 2012-03-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,235 | 42,000 | 0.17 | 0.00 | 2012-03-02 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 6,480,375 | 38,000 | 0.65 | 0.00 | 2012-03-02 | |
| 20 | B01696 | 亨達証券有限公司 | 278,652 | 36,000 | 0.03 | 0.00 | 2012-03-02 | |
| 21 | B01695 | 大新證券有限公司 | 351,932 | 30,000 | 0.04 | 0.00 | 2012-03-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 18,877,194 | 28,000 | 1.89 | 0.00 | 2012-03-02 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,508,744 | 26,000 | 0.45 | 0.00 | 2012-03-02 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,870,358 | 26,000 | 0.39 | 0.00 | 2012-03-02 | |
| 25 | C00048 | 集友銀行有限公司 | 1,335,183 | 24,000 | 0.13 | 0.00 | 2012-03-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,335,013 | 20,000 | 0.33 | 0.00 | 2012-03-02 | |
| 27 | B01253 | 常滙證券有限公司 | 1,821,626 | 20,000 | 0.18 | 0.00 | 2012-03-02 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 921,931 | 20,000 | 0.09 | 0.00 | 2012-03-02 | |
| 29 | B01631 | 梧桐證券有限公司 | 118,400 | 20,000 | 0.01 | 0.00 | 2012-03-02 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 522,573 | 20,000 | 0.05 | 0.00 | 2012-03-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 | |
| 32 | B01415 | 泰山證券有限公司 | 156,776 | 18,000 | 0.02 | 0.00 | 2012-03-02 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 8,468,693 | 18,000 | 0.85 | 0.00 | 2012-03-02 | |
| 34 | B01421 | 環一證券有限公司 | 89,000 | 14,000 | 0.01 | 0.00 | 2012-03-02 | |
| 35 | B01445 | 勝利證券有限公司 | 17,920 | 12,000 | 0.00 | 0.00 | 2012-03-02 | |
| 36 | B01280 | 永發証券有限公司 | 2,206,100 | 12,000 | 0.22 | 0.00 | 2012-03-02 | |
| 37 | B01175 | F. R. ZIMMERN LTD | 5,035,300 | 10,000 | 0.50 | 0.00 | 2012-03-02 | |
| 38 | B01941 | 中原證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 39 | B01340 | 利興股票有限公司 | 165,477 | 10,000 | 0.02 | 0.00 | 2012-03-02 | |
| 40 | B01407 | 宏旺証券有限公司 | 261,759 | 10,000 | 0.03 | 0.00 | 2012-03-02 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 42 | B01709 | 永盛証券投資有限公司 | 147,320 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 43 | B01700 | 滙信理財有限公司 | 105,600 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 44 | B01209 | 茂宸證券有限公司 | 343,337 | 10,000 | 0.03 | 0.00 | 2012-03-02 | |
| 45 | B01455 | 中潤證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 46 | B01783 | 中發証券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 47 | B01183 | 創興證券有限公司 | 3,013,161 | 6,000 | 0.30 | 0.00 | 2012-03-02 | |
| 48 | B01818 | 一通投資者有限公司 | 27,320 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 49 | B01252 | 協聯證劵有限公司 | 298,108 | 4,000 | 0.03 | 0.00 | 2012-03-02 | |
| 50 | B01137 | 周生生證劵有限公司 | 597,113 | 4,000 | 0.06 | 0.00 | 2012-03-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,507,389 | 2,000 | 0.15 | 0.00 | 2012-03-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 56,246 | 2,000 | 0.01 | 0.00 | 2012-03-02 | |
| 53 | B01769 | 一中證券有限公司 | 6,500 | 252 | 0.00 | 0.00 | 2012-03-02 | |
| 54 | B01584 | 致富證券有限公司 | 549,719 | -8,000 | 0.05 | -0.00 | 2012-03-02 | |
| 55 | B01814 | 立橋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 2,415,222 | -10,000 | 0.24 | -0.00 | 2012-03-02 | |
| 57 | C00010 | 花旗銀行 | 28,985,787 | -5,694,000 | 2.89 | -0.57 | 2012-03-02 | |
| 57 | Total changed named holdings | 556,446,334 | 0 | 55.57 | 0.00 | |||
| 285 | Unchanged named holdings | 130,225,974 | 0 | 13.00 | 0.00 | |||
| 342 | Total named holdings | 686,672,308 | 0 | 68.57 | 0.00 | |||
| 149 | Unnamed Investor Participants | 6,727,334 | 0 | 0.67 | 0.00 | |||
| 491 | Total securities in CCASS | 693,399,642 | 0 | 69.24 | 0.00 | |||
| Securities not in CCASS | 308,018,691 | 0 | 30.76 | 0.00 | ||||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 4,540,252 |
| Turnover | 12,992,205 |
| Average price | 2.862 |
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