REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-09-26 to 2014-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,078,000 | 584,000 | 1.96 | 0.06 | 2014-09-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,784,154 | 100,000 | 1.38 | 0.01 | 2014-09-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,815,979 | 60,000 | 0.30 | 0.01 | 2014-09-29 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,174,300 | 42,000 | 0.13 | 0.00 | 2014-09-29 |
| 5 | B01416 | VC BROKERAGE LTD | 869,340 | 20,000 | 0.09 | 0.00 | 2014-09-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2014-09-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,279,199 | 2,000 | 0.14 | 0.00 | 2014-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,574,821 | 2,000 | 1.47 | 0.00 | 2014-09-29 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 953,472 | -1,000 | 0.10 | -0.00 | 2014-09-29 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 18,007 | -4,000 | 0.00 | -0.00 | 2014-09-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,196 | -10,000 | 0.02 | -0.00 | 2014-09-29 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 33,776 | -10,000 | 0.00 | -0.00 | 2014-09-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,861,426 | -18,000 | 1.28 | -0.00 | 2014-09-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,155,190 | -22,000 | 0.23 | -0.00 | 2014-09-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,102 | -26,000 | 0.18 | -0.00 | 2014-09-29 |
| 16 | C00010 | CITIBANK N.A. | 16,772,510 | -54,000 | 1.82 | -0.01 | 2014-09-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,648 | -65,000 | 0.22 | -0.01 | 2014-09-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 578,960 | -164,000 | 0.06 | -0.02 | 2014-09-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,476 | -200,000 | 0.36 | -0.02 | 2014-09-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,536,462 | -240,000 | 4.82 | -0.03 | 2014-09-29 |
| 20 | Total changed named holdings | 134,792,418 | 0 | 14.59 | 0.00 | ||
| 287 | Unchanged named holdings | 476,605,758 | 0 | 51.58 | 0.00 | ||
| 307 | Total named holdings | 611,398,176 | 0 | 66.16 | 0.00 | ||
| 116 | Unnamed Investor Participants | 5,644,509 | 0 | 0.61 | 0.00 | ||
| 423 | Total securities in CCASS | 617,042,685 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 307,009,648 | 0 | 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 | 2014-09-25 |
| Volume | 813,000 |
| Turnover | 3,954,210 |
| Average price | 4.864 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy