REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 302,134,052 | 12,000 | 30.17 | 0.00 | 2011-11-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 448,829 | 1,143 | 0.04 | 0.00 | 2011-11-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,687 | 371 | 0.08 | 0.00 | 2011-11-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,815,692 | -1,143 | 0.38 | -0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,655,194 | -2,000 | 1.96 | -0.00 | 2011-11-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,658,099 | -6,371 | 0.27 | -0.00 | 2011-11-24 |
| 7 | Total changed named holdings | 329,659,553 | 0 | 32.92 | 0.00 | ||
| 334 | Unchanged named holdings | 356,672,120 | 0 | 35.62 | 0.00 | ||
| 341 | Total named holdings | 686,331,673 | 0 | 68.54 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,850,694 | 0 | 0.68 | 0.00 | ||
| 491 | Total securities in CCASS | 693,182,367 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 308,235,966 | 0 | 30.78 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 13,514 |
| Turnover | 32,963 |
| Average price | 2.439 |
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