REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | NANYANG COMMERCIAL BANK LTD | 68,517,615 | 90,000 | 7.11 | 0.01 | 2013-03-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,718 | 26,000 | 0.14 | 0.00 | 2013-03-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 379,738 | 12,000 | 0.04 | 0.00 | 2013-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,187,430 | 6,000 | 0.75 | 0.00 | 2013-03-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,635,276 | 6,000 | 1.93 | 0.00 | 2013-03-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,106 | 4,000 | 0.01 | 0.00 | 2013-03-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,844 | -900 | 0.00 | -0.00 | 2013-03-05 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 51,776 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,093 | -4,000 | 0.21 | -0.00 | 2013-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,624,484 | -8,000 | 1.62 | -0.00 | 2013-03-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,598,878 | -11,100 | 28.38 | -0.00 | 2013-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,113 | -30,000 | 0.27 | -0.00 | 2013-03-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,954,002 | -94,000 | 0.20 | -0.01 | 2013-03-05 |
| 14 | Total changed named holdings | 392,058,073 | 0 | 40.67 | 0.00 | ||
| 311 | Unchanged named holdings | 259,288,355 | 0 | 26.90 | 0.00 | ||
| 325 | Total named holdings | 651,346,428 | 0 | 67.56 | 0.00 | ||
| 141 | Unnamed Investor Participants | 6,195,714 | 0 | 0.64 | 0.00 | ||
| 466 | Total securities in CCASS | 657,542,142 | 0 | 68.20 | 0.00 | ||
| Securities not in CCASS | 306,532,191 | 0 | 31.80 | 0.00 | |||
| Issued securities | 964,074,333 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 153,100 |
| Turnover | 582,005 |
| Average price | 3.801 |
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