REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 15,704,000 | 274,000 | 1.70 | 0.03 | 2014-09-18 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 218,960 | 106,000 | 0.02 | 0.01 | 2014-09-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,243,222 | 89,714 | 0.24 | 0.01 | 2014-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,102 | 36,000 | 0.19 | 0.00 | 2014-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,664,821 | 21,000 | 1.48 | 0.00 | 2014-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,155 | 8,000 | 0.00 | 0.00 | 2014-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,008 | 2,000 | 0.23 | 0.00 | 2014-09-18 |
| 8 | C00010 | CITIBANK N.A. | 16,782,510 | -2,000 | 1.82 | -0.00 | 2014-09-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 691,800 | -2,000 | 0.07 | -0.00 | 2014-09-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,199 | -2,000 | 0.14 | -0.00 | 2014-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,998,746 | -6,000 | 1.30 | -0.00 | 2014-09-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,673 | -6,000 | 0.33 | -0.00 | 2014-09-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,022 | -6,000 | 0.11 | -0.00 | 2014-09-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,129 | -12,000 | 0.24 | -0.00 | 2014-09-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,609,697 | -13,000 | 38.05 | -0.00 | 2014-09-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,629,242 | -32,000 | 2.77 | -0.00 | 2014-09-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,741 | -97,714 | 0.08 | -0.01 | 2014-09-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 318,280 | -100,000 | 0.03 | -0.01 | 2014-09-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -258,000 | 0.01 | -0.03 | 2014-09-18 |
| 19 | Total changed named holdings | 451,302,307 | 0 | 48.84 | 0.00 | ||
| 290 | Unchanged named holdings | 160,078,184 | 0 | 17.32 | 0.00 | ||
| 309 | Total named holdings | 611,380,491 | 0 | 66.16 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,654,509 | 0 | 0.61 | 0.00 | ||
| 425 | Total securities in CCASS | 617,035,000 | 0 | 66.77 | 0.00 | ||
| Securities not in CCASS | 307,017,333 | 0 | 33.23 | 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 | 2014-09-16 |
| Volume | 446,000 |
| Turnover | 2,101,420 |
| Average price | 4.712 |
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