REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,557,527 | 250,000 | 2.30 | 0.03 | 2014-02-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,929 | 66,000 | 0.22 | 0.01 | 2014-02-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 708,246 | 22,000 | 0.08 | 0.00 | 2014-02-11 |
| 4 | C00010 | CITIBANK N.A. | 17,706,944 | 20,000 | 1.89 | 0.00 | 2014-02-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,260,019 | 10,000 | 2.27 | 0.00 | 2014-02-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,807,110 | 10,000 | 0.30 | 0.00 | 2014-02-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 104,373 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 53,776 | 10,000 | 0.01 | 0.00 | 2014-02-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,843,896 | 6,000 | 1.48 | 0.00 | 2014-02-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 79,120 | -2,000 | 0.01 | -0.00 | 2014-02-11 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,899 | -6,000 | 0.00 | -0.00 | 2014-02-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,636,946 | -20,000 | 0.39 | -0.00 | 2014-02-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,887 | -20,000 | 0.02 | -0.00 | 2014-02-11 |
| 14 | C00012 | DAH SING BANK LTD | 0 | -24,000 | -0.00 | 2014-02-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,389 | -28,000 | 0.37 | -0.00 | 2014-02-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,013 | -50,000 | 0.24 | -0.01 | 2014-02-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,241,873 | -254,000 | 1.63 | -0.03 | 2014-02-11 |
| 17 | Total changed named holdings | 104,899,947 | 0 | 11.19 | 0.00 | ||
| 302 | Unchanged named holdings | 515,812,612 | 0 | 55.04 | 0.00 | ||
| 319 | Total named holdings | 620,712,559 | 0 | 66.24 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,024,820 | 0 | 0.64 | 0.00 | ||
| 444 | Total securities in CCASS | 626,737,379 | 0 | 66.88 | 0.00 | ||
| Securities not in CCASS | 310,346,954 | 0 | 33.12 | 0.00 | |||
| Issued securities | 937,084,333 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 434,000 |
| Turnover | 1,746,120 |
| Average price | 4.023 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy