REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 15,058,000 | 302,000 | 1.62 | 0.03 | 2014-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 255,023 | 240,000 | 0.03 | 0.03 | 2014-07-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,013 | 16,000 | 0.26 | 0.00 | 2014-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,455 | 8,000 | 0.09 | 0.00 | 2014-07-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,146,140 | 240 | 0.55 | 0.00 | 2014-07-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,257 | -754 | 0.00 | -0.00 | 2014-07-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,875,262 | -1,173 | 0.20 | -0.00 | 2014-07-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 678,246 | -2,000 | 0.07 | -0.00 | 2014-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,873 | -2,827 | 0.02 | -0.00 | 2014-07-23 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 142,113 | -4,000 | 0.02 | -0.00 | 2014-07-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,102 | -10,000 | 0.18 | -0.00 | 2014-07-23 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 174,180 | -16,000 | 0.02 | -0.00 | 2014-07-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,239 | -22,000 | 0.01 | -0.00 | 2014-07-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,028,176 | -25,000 | 1.30 | -0.00 | 2014-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,439,777 | -30,000 | 0.26 | -0.00 | 2014-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,793,821 | -48,000 | 1.49 | -0.01 | 2014-07-23 |
| 17 | B01175 | F. R. ZIMMERN LTD | 902,300 | -138,000 | 0.10 | -0.01 | 2014-07-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,718,462 | -150,000 | 5.03 | -0.02 | 2014-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,457,796 | -156,246 | 38.07 | -0.02 | 2014-07-23 |
| 20 | C00018 | HANG SENG BANK LTD | 9,075,084 | -300,000 | 0.98 | -0.03 | 2014-07-23 |
| 20 | Total changed named holdings | 466,891,319 | -339,760 | 50.28 | -0.04 | ||
| 291 | Unchanged named holdings | 145,935,689 | 0 | 15.72 | 0.00 | ||
| 311 | Total named holdings | 612,827,008 | -339,760 | 66.00 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,744,509 | 0 | 0.62 | 0.00 | ||
| 429 | Total securities in CCASS | 618,571,517 | -339,760 | 66.62 | -0.04 | ||
| Securities not in CCASS | 309,968,816 | 339,760 | 33.38 | 0.04 | |||
| Issued securities | 928,540,333 | 0 | 100.00 | 0.00 | 2014-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 489,246 |
| Turnover | 2,362,553 |
| Average price | 4.829 |
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