REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01826 | 廣發証券(香港)經紀有限公司 | 518,000 | 490,000 | 0.05 | 0.05 | 2012-05-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,057,995 | 250,000 | 0.31 | 0.02 | 2012-05-02 | |
| 3 | B01373 | 恒豐證券有限公司 | 543,400 | 224,000 | 0.05 | 0.02 | 2012-05-02 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 106,400 | 100,000 | 0.01 | 0.01 | 2012-05-02 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,502,093 | 100,000 | 0.25 | 0.01 | 2012-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,954,765 | 99,000 | 29.95 | 0.01 | 2012-05-02 | |
| 7 | B01831 | NERICO BROTHERS LTD | 196,000 | 96,000 | 0.02 | 0.01 | 2012-05-02 | |
| 8 | B01426 | 義發證券有限公司 | 372,071 | 90,000 | 0.04 | 0.01 | 2012-05-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,235 | 76,000 | 0.17 | 0.01 | 2012-05-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,918,662 | 76,000 | 0.19 | 0.01 | 2012-05-02 | |
| 11 | B01941 | 中原證券有限公司 | 154,000 | 54,000 | 0.02 | 0.01 | 2012-05-02 | |
| 12 | B01240 | 秦志遠証券有限公司 | 964,951 | 53,000 | 0.10 | 0.01 | 2012-05-02 | |
| 13 | B01175 | F. R. ZIMMERN LTD | 5,075,300 | 50,000 | 0.51 | 0.00 | 2012-05-02 | |
| 14 | B01247 | 桂洪証券有限公司 | 158,100 | 50,000 | 0.02 | 0.00 | 2012-05-02 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01673 | 富昌證券有限公司 | 245,143 | 40,000 | 0.02 | 0.00 | 2012-05-02 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,043,352 | 34,000 | 0.50 | 0.00 | 2012-05-02 | |
| 18 | B01630 | 安里證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,349,222 | 30,000 | 0.23 | 0.00 | 2012-05-02 | |
| 20 | B01584 | 致富證券有限公司 | 755,719 | 26,000 | 0.08 | 0.00 | 2012-05-02 | |
| 21 | B01184 | 華富建業證券有限公司 | 111,240 | 24,000 | 0.01 | 0.00 | 2012-05-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 160,246 | 18,000 | 0.02 | 0.00 | 2012-05-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 19,297,456 | 14,000 | 1.93 | 0.00 | 2012-05-02 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 206,880 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 25 | B01119 | 時富證券有限公司 | 611,800 | 10,000 | 0.06 | 0.00 | 2012-05-02 | |
| 26 | B01511 | 達利證券有限公司 | 149,850 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 27 | C00093 | BNP PARIBAS | 24,100 | 8,000 | 0.00 | 0.00 | 2012-05-02 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,146,887 | 8,000 | 0.11 | 0.00 | 2012-05-02 | |
| 29 | B01130 | 中銀國際證券有限公司 | 16,693,427 | 6,000 | 1.67 | 0.00 | 2012-05-02 | |
| 30 | B01570 | 金滙證券有限公司 | 51,327 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 31 | B01853 | 民銀證券有限公司 | 448,294 | 400 | 0.04 | 0.00 | 2012-05-02 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 68,357 | 214 | 0.01 | 0.00 | 2012-05-02 | |
| 33 | B01524 | 金山投資(香港)有限公司 | 7,231 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 8,454,093 | -2,000 | 0.84 | -0.00 | 2012-05-02 | |
| 35 | B01782 | 恒昇證券有限公司 | 3,600 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01284 | 恒生證券有限公司 | 5,284,174 | -9,000 | 0.53 | -0.00 | 2012-05-02 | |
| 37 | B01118 | 東亞證券有限公司 | 3,691,916 | -10,000 | 0.37 | -0.00 | 2012-05-02 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,413 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 39 | B01280 | 永發証券有限公司 | 2,196,100 | -12,000 | 0.22 | -0.00 | 2012-05-02 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 6,790,375 | -14,000 | 0.68 | -0.00 | 2012-05-02 | |
| 41 | B01434 | 蜂投證券有限公司 | 34,300 | -15,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01695 | 大新證券有限公司 | 395,932 | -22,000 | 0.04 | -0.00 | 2012-05-02 | |
| 43 | B01450 | 佐雄証券有限公司 | 248,296 | -30,000 | 0.02 | -0.00 | 2012-05-02 | |
| 44 | C00002 | 交通銀行信託有限公司 | 3,764,158 | -34,000 | 0.38 | -0.00 | 2012-05-02 | |
| 45 | B01253 | 常滙證券有限公司 | 1,793,626 | -40,000 | 0.18 | -0.00 | 2012-05-02 | |
| 46 | B01298 | 結好證券有限公司 | 281,042 | -50,000 | 0.03 | -0.00 | 2012-05-02 | |
| 47 | C00037 | 上海商業銀行有限公司 | 3,628,995 | -60,000 | 0.36 | -0.01 | 2012-05-02 | |
| 48 | B01183 | 創興證券有限公司 | 2,619,241 | -60,000 | 0.26 | -0.01 | 2012-05-02 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 2,510,809 | -96,430 | 0.25 | -0.01 | 2012-05-02 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 19,348,945 | -118,000 | 1.93 | -0.01 | 2012-05-02 | |
| 51 | C00010 | 花旗銀行 | 19,891,069 | -382,000 | 1.99 | -0.04 | 2012-05-02 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 33,993,298 | -1,130,000 | 3.39 | -0.11 | 2012-05-02 | |
| 52 | Total changed named holdings | 479,967,885 | 20,184 | 47.93 | 0.00 | |||
| 290 | Unchanged named holdings | 206,727,063 | 0 | 20.64 | 0.00 | |||
| 342 | Total named holdings | 686,694,948 | 20,184 | 68.57 | 0.00 | |||
| 150 | Unnamed Investor Participants | 6,725,334 | -31,970 | 0.67 | -0.00 | |||
| 492 | Total securities in CCASS | 693,420,282 | -11,786 | 69.24 | -0.00 | |||
| Securities not in CCASS | 307,998,051 | 11,786 | 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 | 2012-04-27 |
| Volume | 2,914,214 |
| Turnover | 9,178,379 |
| Average price | 3.150 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy