REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,997,527 | 58,000 | 2.35 | 0.01 | 2014-02-26 |
| 2 | C00093 | BNP PARIBAS | 438,667 | 42,000 | 0.05 | 0.00 | 2014-02-26 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 104,960 | 42,000 | 0.01 | 0.00 | 2014-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,369,873 | 28,000 | 1.64 | 0.00 | 2014-02-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,900 | 24,000 | 0.18 | 0.00 | 2014-02-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,274 | 20,000 | 0.04 | 0.00 | 2014-02-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2014-02-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,746 | 10,000 | 0.32 | 0.00 | 2014-02-26 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 521,626 | 10,000 | 0.06 | 0.00 | 2014-02-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,887 | 4,000 | 0.02 | 0.00 | 2014-02-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 353,019 | 2,000 | 0.04 | 0.00 | 2014-02-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 81,120 | 2,000 | 0.01 | 0.00 | 2014-02-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,894 | 1,000 | 0.00 | 0.00 | 2014-02-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,411,735 | -4,000 | 0.15 | -0.00 | 2014-02-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2014-02-26 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 412,540 | -6,000 | 0.04 | -0.00 | 2014-02-26 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 80,249 | -7,000 | 0.01 | -0.00 | 2014-02-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,303,389 | -8,000 | 0.35 | -0.00 | 2014-02-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 738,246 | -20,000 | 0.08 | -0.00 | 2014-02-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,929 | -22,000 | 0.21 | -0.00 | 2014-02-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,401,538 | -52,000 | 0.36 | -0.01 | 2014-02-26 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,640 | -60,000 | 0.01 | -0.01 | 2014-02-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,013 | -168,000 | 0.25 | -0.02 | 2014-02-26 |
| 23 | Total changed named holdings | 58,162,372 | -100,000 | 6.21 | -0.01 | ||
| 294 | Unchanged named holdings | 562,500,059 | 0 | 60.03 | 0.00 | ||
| 317 | Total named holdings | 620,662,431 | -100,000 | 66.23 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,124,820 | 100,000 | 0.65 | 0.01 | ||
| 442 | Total securities in CCASS | 626,787,251 | 0 | 66.89 | 0.00 | ||
| Securities not in CCASS | 310,297,082 | 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 | 2014-02-24 |
| Volume | 391,000 |
| Turnover | 1,600,420 |
| Average price | 4.093 |
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