REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,683,115 | 248,000 | 6.61 | 0.03 | 2014-03-17 |
| 2 | C00010 | CITIBANK N.A. | 17,717,544 | 18,000 | 1.90 | 0.00 | 2014-03-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,746 | 14,000 | 0.33 | 0.00 | 2014-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,929 | 10,000 | 0.22 | 0.00 | 2014-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 401,019 | 10,000 | 0.04 | 0.00 | 2014-03-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,080,971 | 10,000 | 0.33 | 0.00 | 2014-03-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 268,000 | 6,000 | 0.03 | 0.00 | 2014-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 733,580 | 4,000 | 0.08 | 0.00 | 2014-03-17 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,233 | 1,600 | 0.04 | 0.00 | 2014-03-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,517 | -1,408 | 0.00 | -0.00 | 2014-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,061 | -2,000 | 0.17 | -0.00 | 2014-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,673,867 | -2,000 | 1.68 | -0.00 | 2014-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,112 | -5,600 | 0.40 | -0.00 | 2014-03-17 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-17 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,963,257 | -36,592 | 0.32 | -0.00 | 2014-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,056,896 | -40,000 | 1.51 | -0.00 | 2014-03-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,491,936 | -50,000 | 0.27 | -0.01 | 2014-03-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,147,013 | -74,000 | 0.23 | -0.01 | 2014-03-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,927,191 | -90,000 | 28.71 | -0.01 | 2014-03-17 |
| 20 | Total changed named holdings | 400,079,987 | 4,000 | 42.87 | 0.00 | ||
| 296 | Unchanged named holdings | 220,606,753 | 0 | 23.64 | 0.00 | ||
| 316 | Total named holdings | 620,686,740 | 4,000 | 66.50 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,130,820 | 0 | 0.66 | 0.00 | ||
| 441 | Total securities in CCASS | 626,817,560 | 4,000 | 67.16 | 0.00 | ||
| Securities not in CCASS | 306,504,773 | -4,000 | 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 | 2014-03-13 |
| Volume | 349,192 |
| Turnover | 1,326,305 |
| Average price | 3.798 |
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