REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,200,000 | 384,000 | 1.86 | 0.04 | 2014-09-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,155 | 28,000 | 0.01 | 0.00 | 2014-09-24 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,078,300 | 18,000 | 0.12 | 0.00 | 2014-09-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 63,608 | 7,408 | 0.01 | 0.00 | 2014-09-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,357,242 | 6,000 | 2.74 | 0.00 | 2014-09-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,701,946 | 5,200 | 0.29 | 0.00 | 2014-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,199 | 2,000 | 0.14 | 0.00 | 2014-09-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,568,821 | 2,000 | 1.47 | 0.00 | 2014-09-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 580,960 | 2,000 | 0.06 | 0.00 | 2014-09-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,715 | 1,903 | 0.04 | 0.00 | 2014-09-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,196 | 200 | 0.00 | 0.00 | 2014-09-24 |
| 13 | B01740 | WIN SECURITIES LTD | 1,726,800 | -200 | 0.19 | -0.00 | 2014-09-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,890 | -1,000 | 0.12 | -0.00 | 2014-09-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,648 | -4,000 | 0.24 | -0.00 | 2014-09-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,673 | -5,000 | 0.33 | -0.00 | 2014-09-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -5,200 | 0.01 | -0.00 | 2014-09-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 140,054 | -6,000 | 0.02 | -0.00 | 2014-09-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 349,019 | -10,000 | 0.04 | -0.00 | 2014-09-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,013 | -10,000 | 0.23 | -0.00 | 2014-09-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,189,190 | -12,000 | 0.24 | -0.00 | 2014-09-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,912 | -16,000 | 0.42 | -0.00 | 2014-09-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,051 | -17,903 | 0.01 | -0.00 | 2014-09-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,474,497 | -102,000 | 38.04 | -0.01 | 2014-09-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,914,462 | -300,000 | 4.86 | -0.03 | 2014-09-24 |
| 25 | Total changed named holdings | 475,620,351 | 17,408 | 51.47 | 0.00 | ||
| 283 | Unchanged named holdings | 135,777,548 | 0 | 14.69 | 0.00 | ||
| 308 | Total named holdings | 611,397,899 | 17,408 | 66.16 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,644,509 | -10,000 | 0.61 | -0.00 | ||
| 424 | Total securities in CCASS | 617,042,408 | 7,408 | 66.78 | 0.00 | ||
| Securities not in CCASS | 307,009,925 | -7,408 | 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 | 2014-09-22 |
| Volume | 604,103 |
| Turnover | 2,948,106 |
| Average price | 4.880 |
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