REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,832,000 | 728,000 | 2.89 | 0.08 | 2013-03-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,488,615 | 240,000 | 7.21 | 0.02 | 2013-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,419,430 | 38,000 | 0.77 | 0.00 | 2013-03-27 |
| 4 | B01776 | AIF SECURITIES LTD | 71,230 | 30,000 | 0.01 | 0.00 | 2013-03-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,113 | 10,000 | 0.28 | 0.00 | 2013-03-27 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 69,776 | 10,000 | 0.01 | 0.00 | 2013-03-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,946 | 6,000 | 0.35 | 0.00 | 2013-03-27 |
| 8 | B01175 | F. R. ZIMMERN LTD | 5,030,300 | 5,000 | 0.52 | 0.00 | 2013-03-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-03-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,000 | 2,000 | 0.06 | 0.00 | 2013-03-27 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,980 | 1,000 | 0.01 | 0.00 | 2013-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,530,804 | -2,000 | 1.61 | -0.00 | 2013-03-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,009 | -2,000 | 0.07 | -0.00 | 2013-03-27 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 364,540 | -2,000 | 0.04 | -0.00 | 2013-03-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 914,246 | -4,000 | 0.09 | -0.00 | 2013-03-27 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 38,380 | -5,000 | 0.00 | -0.00 | 2013-03-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,226,776 | -20,000 | 1.99 | -0.00 | 2013-03-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,199,962 | -200,000 | 0.12 | -0.02 | 2013-03-27 |
| 19 | C00010 | CITIBANK N.A. | 15,720,451 | -203,000 | 1.63 | -0.02 | 2013-03-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,177,086 | -636,000 | 28.23 | -0.07 | 2013-03-27 |
| 20 | Total changed named holdings | 442,613,644 | 0 | 45.91 | 0.00 | ||
| 302 | Unchanged named holdings | 208,865,270 | 0 | 21.66 | 0.00 | ||
| 322 | Total named holdings | 651,478,914 | 0 | 67.58 | 0.00 | ||
| 141 | Unnamed Investor Participants | 6,070,120 | 0 | 0.63 | 0.00 | ||
| 463 | Total securities in CCASS | 657,549,034 | 0 | 68.21 | 0.00 | ||
| Securities not in CCASS | 306,525,299 | 0 | 31.79 | 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 | 2013-03-25 |
| Volume | 1,093,000 |
| Turnover | 4,030,570 |
| Average price | 3.688 |
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