REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | 21,665,527 | 98,000 | 2.31 | 0.01 | 2014-02-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 84,000 | 0.32 | 0.01 | 2014-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 766,246 | 48,000 | 0.08 | 0.01 | 2014-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,929 | 30,000 | 0.21 | 0.00 | 2014-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,879,896 | 28,000 | 1.48 | 0.00 | 2014-02-17 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2014-02-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,264,925 | -4,000 | 0.24 | -0.00 | 2014-02-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 236,000 | -6,000 | 0.03 | -0.00 | 2014-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,249,873 | -6,000 | 1.63 | -0.00 | 2014-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,900 | -8,000 | 0.18 | -0.00 | 2014-02-17 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 93,010 | -12,000 | 0.01 | -0.00 | 2014-02-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,797,110 | -16,000 | 0.30 | -0.00 | 2014-02-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,905,702 | -16,000 | 0.20 | -0.00 | 2014-02-17 |
| 14 | B01528 | EAA SECURITIES LTD | 20,004 | -36,000 | 0.00 | -0.00 | 2014-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,887 | -40,000 | 0.02 | -0.00 | 2014-02-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,144,448 | -40,000 | 27.55 | -0.00 | 2014-02-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,550,946 | -54,000 | 0.38 | -0.01 | 2014-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,013 | -60,000 | 0.24 | -0.01 | 2014-02-17 |
| 18 | Total changed named holdings | 329,742,816 | 0 | 35.19 | 0.00 | ||
| 299 | Unchanged named holdings | 291,009,743 | 0 | 31.05 | 0.00 | ||
| 317 | Total named holdings | 620,752,559 | 0 | 66.24 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,024,820 | 0 | 0.64 | 0.00 | ||
| 442 | Total securities in CCASS | 626,777,379 | 0 | 66.89 | 0.00 | ||
| Securities not in CCASS | 310,306,954 | 0 | 33.11 | 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 | 2014-02-13 |
| Volume | 332,000 |
| Turnover | 1,401,290 |
| Average price | 4.221 |
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