REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | 18,000 | 0.25 | 0.00 | 2014-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,920,076 | 2,000 | 1.29 | 0.00 | 2014-09-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,129 | 200 | 0.24 | 0.00 | 2014-09-04 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 954,698 | 200 | 0.10 | 0.00 | 2014-09-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,206 | 114 | 0.28 | 0.00 | 2014-09-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 89,200 | -200 | 0.01 | -0.00 | 2014-09-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,374,508 | -200 | 0.26 | -0.00 | 2014-09-04 |
| 9 | B01290 | SPS SECURITIES LTD | 229,352 | -2,000 | 0.02 | -0.00 | 2014-09-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,193 | -4,000 | 0.01 | -0.00 | 2014-09-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,199 | -8,000 | 0.14 | -0.00 | 2014-09-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,471,301 | -10,000 | 0.27 | -0.00 | 2014-09-04 |
| 12 | Total changed named holdings | 26,608,862 | -1,886 | 2.88 | -0.00 | ||
| 297 | Unchanged named holdings | 584,754,176 | 0 | 63.28 | 0.00 | ||
| 309 | Total named holdings | 611,363,038 | -1,886 | 66.16 | 0.00 | ||
| 117 | Unnamed Investor Participants | 5,678,509 | 0 | 0.61 | 0.00 | ||
| 426 | Total securities in CCASS | 617,041,547 | -1,886 | 66.78 | -0.00 | ||
| Securities not in CCASS | 307,010,786 | 1,886 | 33.22 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 22,200 |
| Turnover | 102,456 |
| Average price | 4.615 |
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