REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 13,812,000 | 270,000 | 1.48 | 0.03 | 2014-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,805,242 | 128,000 | 2.44 | 0.01 | 2014-06-18 |
| 3 | B01175 | F. R. ZIMMERN LTD | 946,300 | 44,000 | 0.10 | 0.00 | 2014-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,155 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,700 | 8,827 | 0.02 | 0.00 | 2014-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 632,246 | 8,000 | 0.07 | 0.00 | 2014-06-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,968 | 492 | 0.36 | 0.00 | 2014-06-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,239 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 9 | B01326 | KING SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,746 | -4,000 | 0.32 | -0.00 | 2014-06-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,356,916 | -18,000 | 0.15 | -0.00 | 2014-06-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,074,435 | -18,827 | 0.22 | -0.00 | 2014-06-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,545,739 | -20,000 | 0.27 | -0.00 | 2014-06-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,145,900 | -20,000 | 0.55 | -0.00 | 2014-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,013 | -30,000 | 0.26 | -0.00 | 2014-06-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 58,960 | -34,000 | 0.01 | -0.00 | 2014-06-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,402,558 | -80,000 | 1.33 | -0.01 | 2014-06-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,482,050 | -120,000 | 1.66 | -0.01 | 2014-06-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,534,462 | -200,000 | 5.74 | -0.02 | 2014-06-18 |
| 19 | Total changed named holdings | 140,161,629 | -79,508 | 15.02 | -0.01 | ||
| 291 | Unchanged named holdings | 480,335,450 | 0 | 51.47 | 0.00 | ||
| 310 | Total named holdings | 620,497,079 | -79,508 | 66.48 | 0.00 | ||
| 120 | Unnamed Investor Participants | 5,765,820 | 0 | 0.62 | 0.00 | ||
| 430 | Total securities in CCASS | 626,262,899 | -79,508 | 67.10 | -0.01 | ||
| Securities not in CCASS | 307,059,434 | 79,508 | 32.90 | 0.01 | |||
| 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 | 2014-06-16 |
| Volume | 584,000 |
| Turnover | 2,727,540 |
| Average price | 4.670 |
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