REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 59,576,000 | 138,000 | 6.38 | 0.01 | 2014-05-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 160,960 | 72,000 | 0.02 | 0.01 | 2014-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 664,246 | 42,000 | 0.07 | 0.00 | 2014-05-28 |
| 4 | B01175 | F. R. ZIMMERN LTD | 344,300 | 40,000 | 0.04 | 0.00 | 2014-05-28 |
| 5 | B01416 | VC BROKERAGE LTD | 248,340 | 40,000 | 0.03 | 0.00 | 2014-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,142,567 | 36,000 | 1.62 | 0.00 | 2014-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,959,558 | 14,000 | 1.28 | 0.00 | 2014-05-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,772,213 | 3,507 | 32.76 | 0.00 | 2014-05-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,001 | 1,000 | 0.04 | 0.00 | 2014-05-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,694 | 400 | 0.00 | 0.00 | 2014-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 96,623 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 12 | C00026 | CHONG HING BANK LTD | 198,000 | -3,907 | 0.02 | -0.00 | 2014-05-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,800 | -6,800 | 0.07 | -0.00 | 2014-05-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,155 | -8,000 | 0.03 | -0.00 | 2014-05-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,389 | -10,000 | 0.23 | -0.00 | 2014-05-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,755 | -18,000 | 1.37 | -0.00 | 2014-05-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,350,735 | -20,000 | 0.14 | -0.00 | 2014-05-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,449,405 | -21,200 | 0.16 | -0.00 | 2014-05-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,873 | -76,000 | 0.05 | -0.01 | 2014-05-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,774,062 | -222,000 | 5.98 | -0.02 | 2014-05-28 |
| 20 | Total changed named holdings | 469,394,676 | 0 | 50.29 | 0.00 | ||
| 289 | Unchanged named holdings | 151,117,779 | 0 | 16.19 | 0.00 | ||
| 309 | Total named holdings | 620,512,455 | 0 | 66.48 | 0.00 | ||
| 121 | Unnamed Investor Participants | 5,795,820 | 0 | 0.62 | 0.00 | ||
| 430 | Total securities in CCASS | 626,308,275 | 0 | 67.11 | 0.00 | ||
| Securities not in CCASS | 307,014,058 | 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 | 2014-05-26 |
| Volume | 412,200 |
| Turnover | 1,908,006 |
| Average price | 4.629 |
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