REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01853 | CMBC SECURITIES CO LTD | 1,152,168 | 92,000 | 0.12 | 0.01 | 2014-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 424,448 | 30,000 | 0.05 | 0.00 | 2014-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,435,115 | 28,000 | 6.58 | 0.00 | 2014-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 729,580 | 24,000 | 0.08 | 0.00 | 2014-03-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,746 | 22,000 | 0.33 | 0.00 | 2014-03-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 77,600 | 8,000 | 0.01 | 0.00 | 2014-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,587,061 | 2,000 | 0.17 | 0.00 | 2014-03-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,633 | 1,433 | 0.01 | 0.00 | 2014-03-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,633 | 1,000 | 0.04 | 0.00 | 2014-03-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,925 | 400 | 0.00 | 0.00 | 2014-03-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,605,727 | -400 | 2.42 | -0.00 | 2014-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 391,019 | -2,000 | 0.04 | -0.00 | 2014-03-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,800 | -2,000 | 0.08 | -0.00 | 2014-03-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 262,000 | -6,000 | 0.03 | -0.00 | 2014-03-14 |
| 15 | C00010 | CITIBANK N.A. | 17,699,544 | -8,000 | 1.90 | -0.00 | 2014-03-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,999,849 | -8,200 | 0.32 | -0.00 | 2014-03-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,017,191 | -10,000 | 28.72 | -0.00 | 2014-03-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,389 | -12,000 | 0.24 | -0.00 | 2014-03-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,675,867 | -12,000 | 1.68 | -0.00 | 2014-03-14 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -19,800 | -0.00 | 2014-03-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,221,013 | -20,000 | 0.24 | -0.00 | 2014-03-14 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2014-03-14 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,010 | -78,000 | 0.00 | -0.01 | 2014-03-14 |
| 23 | Total changed named holdings | 401,778,318 | -4,567 | 43.05 | -0.00 | ||
| 294 | Unchanged named holdings | 218,904,422 | 0 | 23.45 | 0.00 | ||
| 317 | Total named holdings | 620,682,740 | -4,567 | 66.50 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,130,820 | 6,000 | 0.66 | 0.00 | ||
| 442 | Total securities in CCASS | 626,813,560 | 1,433 | 67.16 | 0.00 | ||
| Securities not in CCASS | 306,508,773 | -1,433 | 32.84 | -0.00 | |||
| Issued securities | 933,322,333 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 247,400 |
| Turnover | 955,664 |
| Average price | 3.863 |
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