REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 59,688,000 | 238,000 | 6.40 | 0.03 | 2014-05-22 |
| 2 | B01175 | F. R. ZIMMERN LTD | 2,664,300 | 52,000 | 0.29 | 0.01 | 2014-05-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,591,558 | 40,000 | 1.56 | 0.00 | 2014-05-22 |
| 4 | B01416 | VC BROKERAGE LTD | 1,664,340 | 40,000 | 0.18 | 0.00 | 2014-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 340,246 | 28,000 | 0.04 | 0.00 | 2014-05-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,090,145 | 16,732 | 0.22 | 0.00 | 2014-05-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 58,200 | 11,219 | 0.01 | 0.00 | 2014-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,155 | 7,268 | 0.03 | 0.00 | 2014-05-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,094 | 781 | 0.00 | 0.00 | 2014-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,922,755 | -1,000 | 1.38 | -0.00 | 2014-05-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,348 | -1,000 | 0.28 | -0.00 | 2014-05-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 84,200 | -2,000 | 0.01 | -0.00 | 2014-05-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,239 | -8,000 | 0.01 | -0.00 | 2014-05-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 403,626 | -10,000 | 0.04 | -0.00 | 2014-05-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,634,706 | -10,000 | 31.78 | -0.00 | 2014-05-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,135,389 | -14,000 | 0.23 | -0.00 | 2014-05-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | -20,000 | 0.25 | -0.00 | 2014-05-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 136,800 | -28,000 | 0.01 | -0.00 | 2014-05-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,308,924 | -36,000 | 2.39 | -0.00 | 2014-05-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,873 | -40,000 | 0.08 | -0.00 | 2014-05-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,346,062 | -90,000 | 6.04 | -0.01 | 2014-05-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,254,567 | -174,000 | 1.63 | -0.02 | 2014-05-22 |
| 22 | Total changed named holdings | 493,348,527 | 0 | 52.86 | 0.00 | ||
| 287 | Unchanged named holdings | 127,163,321 | 0 | 13.62 | 0.00 | ||
| 309 | Total named holdings | 620,511,848 | 0 | 66.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,795,820 | 0 | 0.62 | 0.00 | ||
| 430 | Total securities in CCASS | 626,307,668 | 0 | 67.11 | 0.00 | ||
| Securities not in CCASS | 307,014,665 | 0 | 32.89 | 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 | 2014-05-20 |
| Volume | 467,219 |
| Turnover | 2,145,277 |
| Average price | 4.592 |
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