REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01175 | F. R. ZIMMERN LTD | 912,300 | 10,000 | 0.10 | 0.00 | 2014-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,433,777 | -6,000 | 0.26 | -0.00 | 2014-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,016,176 | -12,000 | 1.29 | -0.00 | 2014-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,013 | -16,000 | 0.26 | -0.00 | 2014-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,767,821 | -26,000 | 1.48 | -0.00 | 2014-07-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,512,000 | -546,000 | 1.56 | -0.06 | 2014-07-24 |
| 6 | Total changed named holdings | 46,048,087 | -596,000 | 4.96 | -0.06 | ||
| 305 | Unchanged named holdings | 566,182,921 | 0 | 60.98 | 0.00 | ||
| 311 | Total named holdings | 612,231,008 | -596,000 | 65.93 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,744,509 | 0 | 0.62 | 0.00 | ||
| 429 | Total securities in CCASS | 617,975,517 | -596,000 | 66.55 | -0.06 | ||
| Securities not in CCASS | 310,564,816 | 596,000 | 33.45 | 0.06 | |||
| 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 | 2014-07-22 |
| Volume | 62,000 |
| Turnover | 299,900 |
| Average price | 4.837 |
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