REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 13,184,000 | 202,000 | 1.41 | 0.02 | 2014-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,414,050 | 84,000 | 1.65 | 0.01 | 2014-06-13 |
| 3 | B01175 | F. R. ZIMMERN LTD | 820,300 | 40,000 | 0.09 | 0.00 | 2014-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,340,558 | 30,000 | 1.32 | 0.00 | 2014-06-13 |
| 5 | B01416 | VC BROKERAGE LTD | 507,340 | 30,000 | 0.05 | 0.00 | 2014-06-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,469,242 | 20,000 | 2.41 | 0.00 | 2014-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,702 | 10,000 | 0.19 | 0.00 | 2014-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 37,800 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 342 | 342 | 0.00 | 0.00 | 2014-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,973 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,378,379 | -2,000 | 0.25 | -0.00 | 2014-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,239 | -2,000 | 0.01 | -0.00 | 2014-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,220,062 | -3,000 | 0.24 | -0.00 | 2014-06-13 |
| 14 | B01150 | MTF SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2014-06-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 628,246 | -12,000 | 0.07 | -0.00 | 2014-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,557,145 | -27,543 | 1.35 | -0.00 | 2014-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,389 | -98,000 | 0.21 | -0.01 | 2014-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,123,062 | -262,000 | 5.80 | -0.03 | 2014-06-13 |
| 19 | Total changed named holdings | 140,642,829 | 799 | 15.07 | 0.00 | ||
| 291 | Unchanged named holdings | 479,933,758 | 0 | 51.42 | 0.00 | ||
| 310 | Total named holdings | 620,576,587 | 799 | 66.49 | 0.00 | ||
| 120 | Unnamed Investor Participants | 5,765,820 | 0 | 0.62 | 0.00 | ||
| 430 | Total securities in CCASS | 626,342,407 | 799 | 67.11 | 0.00 | ||
| Securities not in CCASS | 306,979,926 | -799 | 32.89 | -0.00 | |||
| Issued securities | 933,322,333 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 419,000 |
| Turnover | 1,943,080 |
| Average price | 4.637 |
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