REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 13,542,000 | 156,000 | 1.45 | 0.02 | 2014-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,677,242 | 88,000 | 2.43 | 0.01 | 2014-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,602,050 | 58,000 | 1.67 | 0.01 | 2014-06-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,482,558 | 40,000 | 1.34 | 0.00 | 2014-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,929,242 | 38,000 | 37.92 | 0.00 | 2014-06-17 |
| 6 | B01175 | F. R. ZIMMERN LTD | 902,300 | 30,000 | 0.10 | 0.00 | 2014-06-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,978 | 342 | 0.04 | 0.00 | 2014-06-17 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -342 | -0.00 | 2014-06-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,277 | -696 | 0.00 | -0.00 | 2014-06-17 |
| 11 | B01141 | FE SECURITIES LTD | 84,212 | -871 | 0.01 | -0.00 | 2014-06-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,084,200 | -1,433 | 0.12 | -0.00 | 2014-06-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 624,246 | -12,000 | 0.07 | -0.00 | 2014-06-17 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,374,916 | -22,000 | 0.15 | -0.00 | 2014-06-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,841,389 | -34,000 | 0.20 | -0.00 | 2014-06-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,873 | -48,000 | 0.02 | -0.01 | 2014-06-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,734,462 | -50,000 | 5.76 | -0.01 | 2014-06-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,764,266 | -100,000 | 0.19 | -0.01 | 2014-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,356,145 | -135,000 | 1.32 | -0.01 | 2014-06-17 |
| 20 | Total changed named holdings | 492,511,356 | 0 | 52.77 | 0.00 | ||
| 290 | Unchanged named holdings | 128,065,231 | 0 | 13.72 | 0.00 | ||
| 310 | Total named holdings | 620,576,587 | 0 | 66.49 | 0.00 | ||
| 120 | Unnamed Investor Participants | 5,765,820 | 0 | 0.62 | 0.00 | ||
| 430 | Total securities in CCASS | 626,342,407 | 0 | 67.11 | 0.00 | ||
| Securities not in CCASS | 306,979,926 | 0 | 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 | 2014-06-13 |
| Volume | 495,646 |
| Turnover | 2,314,512 |
| Average price | 4.670 |
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