REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,458,000 | 544,000 | 6.48 | 0.06 | 2014-05-19 |
| 2 | B01746 | ITG HONG KONG LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-05-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 120,960 | 20,000 | 0.01 | 0.00 | 2014-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,887 | 18,000 | 0.02 | 0.00 | 2014-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,873 | 15,800 | 0.08 | 0.00 | 2014-05-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,640 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,239 | 8,000 | 0.01 | 0.00 | 2014-05-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,906 | 5,000 | 0.03 | 0.00 | 2014-05-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | -2,000 | 0.25 | -0.00 | 2014-05-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,697 | -2,000 | 0.02 | -0.00 | 2014-05-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 26,047 | -5,000 | 0.00 | -0.00 | 2014-05-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,288,262 | -6,000 | 0.25 | -0.00 | 2014-05-19 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 457,626 | -8,000 | 0.05 | -0.00 | 2014-05-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 334,246 | -8,000 | 0.04 | -0.00 | 2014-05-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,623 | -10,000 | 0.11 | -0.00 | 2014-05-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,750,706 | -19,800 | 31.80 | -0.00 | 2014-05-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,389 | -22,000 | 0.23 | -0.00 | 2014-05-19 |
| 18 | C00010 | CITIBANK N.A. | 17,593,841 | -44,000 | 1.89 | -0.00 | 2014-05-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,555,767 | -170,000 | 1.67 | -0.02 | 2014-05-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,008,062 | -234,000 | 6.11 | -0.03 | 2014-05-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,963,755 | -240,000 | 1.39 | -0.03 | 2014-05-19 |
| 21 | Total changed named holdings | 470,768,526 | 0 | 50.44 | 0.00 | ||
| 289 | Unchanged named holdings | 149,703,322 | 0 | 16.04 | 0.00 | ||
| 310 | Total named holdings | 620,471,848 | 0 | 66.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,825,820 | 0 | 0.62 | 0.00 | ||
| 431 | Total securities in CCASS | 626,297,668 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 307,024,665 | 0 | 32.90 | 0.00 | |||
| Issued securities | 933,322,333 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 888,000 |
| Turnover | 4,013,530 |
| Average price | 4.520 |
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