REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,724,000 | 234,000 | 6.40 | 0.03 | 2014-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,273 | 212,707 | 0.15 | 0.02 | 2014-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,488,167 | 24,000 | 1.66 | 0.00 | 2014-04-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,702 | 10,000 | 0.20 | 0.00 | 2014-04-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,773 | 6,000 | 0.08 | 0.00 | 2014-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,389 | 2,000 | 0.23 | 0.00 | 2014-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,929 | -2,000 | 0.22 | -0.00 | 2014-04-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2014-04-24 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 382,246 | -20,000 | 0.04 | -0.00 | 2014-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,155 | -30,000 | 0.01 | -0.00 | 2014-04-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 230,960 | -208,000 | 0.02 | -0.02 | 2014-04-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,092,545 | -212,707 | 0.22 | -0.02 | 2014-04-24 |
| 13 | Total changed named holdings | 86,538,139 | 0 | 9.27 | 0.00 | ||
| 297 | Unchanged named holdings | 534,106,139 | 0 | 57.23 | 0.00 | ||
| 310 | Total named holdings | 620,644,278 | 0 | 66.50 | 0.00 | ||
| 124 | Unnamed Investor Participants | 6,164,820 | 0 | 0.66 | 0.00 | ||
| 434 | Total securities in CCASS | 626,809,098 | 0 | 67.16 | 0.00 | ||
| Securities not in CCASS | 306,513,235 | 0 | 32.84 | 0.00 | |||
| Issued securities | 933,322,333 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 318,000 |
| Turnover | 1,417,660 |
| Average price | 4.458 |
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