REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-04-27 to 2012-04-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	21,398,000	336,000	2.14	0.03	2012-04-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,955,389	150,000	0.30	0.01	2012-04-30
3	B01668	耀才證券國際(香港)有限公司	2,607,239	64,430	0.26	0.01	2012-04-30
4	B01118	東亞證券有限公司	3,701,916	59,000	0.37	0.01	2012-04-30
5	B01240	秦志遠証券有限公司	911,951	45,400	0.09	0.00	2012-04-30
6	B01818	一通投資者有限公司	111,120	43,800	0.01	0.00	2012-04-30
7	C00039	渣打銀行(香港)有限公司	19,283,456	33,508	1.93	0.00	2012-04-30
8	B01564	農銀國際證券有限公司	63,181	20,000	0.01	0.00	2012-04-30
9	C00093	BNP PARIBAS	16,100	16,000	0.00	0.00	2012-04-30
10	B01740	贏證券有限公司	102,000	10,000	0.01	0.00	2012-04-30
11	B01161	UBS SECURITIES HONG KONG LTD	142,246	8,000	0.01	0.00	2012-04-30
12	B01350	榮興證券有限公司	70,360	8,000	0.01	0.00	2012-04-30
13	C00002	交通銀行信託有限公司	3,798,158	6,000	0.38	0.00	2012-04-30
14	B01545	東盛證券(經紀)有限公司	2,402,093	3,000	0.24	0.00	2012-04-30
15	B01491	瑞士信貸證券(香港)有限公司	36,840	2	0.00	0.00	2012-04-30
16	B01769	一中證券有限公司	6,414	-480	0.00	-0.00	2012-04-30
17	C00036	中國建設銀行(亞洲)股份有限公司	802,285	-2,000	0.08	-0.00	2012-04-30
18	B01789	浩豐證券投資有限公司	68,143	-2,030	0.01	-0.00	2012-04-30
19	B01228	中信証券經紀(香港)有限公司	5,009,352	-4,000	0.50	-0.00	2012-04-30
20	B01434	蜂投證券有限公司	49,300	-4,400	0.00	-0.00	2012-04-30
21	B01284	恒生證券有限公司	5,293,174	-5,000	0.53	-0.00	2012-04-30
22	B01831	NERICO BROTHERS LTD	100,000	-10,000	0.01	-0.00	2012-04-30
23	B01259	天發證券有限公司	103,800	-10,000	0.01	-0.00	2012-04-30
24	B01609	惠興証券有限公司	35,000	-10,000	0.00	-0.00	2012-04-30
25	B01584	致富證券有限公司	729,719	-14,000	0.07	-0.00	2012-04-30
26	B01345	輝立証券(香港)有限公司	2,319,222	-16,000	0.23	-0.00	2012-04-30
27	B01156	招銀國際環球市場有限公司	6,804,375	-18,000	0.68	-0.00	2012-04-30
28	B01247	桂洪証券有限公司	108,100	-20,000	0.01	-0.00	2012-04-30
29	B01265	華僑證券經紀 (香港) 有限公司	317,413	-20,000	0.03	-0.00	2012-04-30
30	C00019	THE HONGKONG AND SHANGHAI BANKING	299,855,765	-30,000	29.94	-0.00	2012-04-30
31	B01563	信控國際證券有限公司	416,804	-30,000	0.04	-0.00	2012-04-30
32	B01843	電訊數碼證券有限公司	124,700	-32,000	0.01	-0.00	2012-04-30
33	C00037	上海商業銀行有限公司	3,688,995	-36,400	0.37	-0.00	2012-04-30
34	C00010	花旗銀行	20,273,069	-46,000	2.02	-0.00	2012-04-30
35	C00097	ABN AMRO BANK N.V.	2,072,686	-50,000	0.21	-0.00	2012-04-30
36	C00041	華僑銀行 (香港) 有限公司	2,121,758	-50,000	0.21	-0.00	2012-04-30
37	B01209	茂宸證券有限公司	279,337	-52,000	0.03	-0.01	2012-04-30
38	B01289	南華證券投資有限公司	202,954	-61,800	0.02	-0.01	2012-04-30
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,706,172	-70,000	0.57	-0.01	2012-04-30
40	C00033	中國銀行(香港)有限公司	19,466,945	-231,000	1.94	-0.02	2012-04-30
40		Total changed named holdings	433,555,531	-21,970	43.29	-0.00
301		Unchanged named holdings	253,119,233	0	25.28	0.00
341		Total named holdings	686,674,764	-21,970	68.57	0.00
150		Unnamed Investor Participants	6,757,304	1,970	0.67	0.00
491		Total securities in CCASS	693,432,068	-20,000	69.24	-0.00
		Securities not in CCASS	307,986,265	20,000	30.76	0.00
		Issued securities	1,001,418,333	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-26
Volume	1,075,264
Turnover	3,337,561
Average price	3.104

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---