REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 13,804,000 | 94,000 | 1.49 | 0.01 | 2014-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,696,880 | 38,000 | 1.48 | 0.00 | 2014-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | 14,000 | 0.23 | 0.00 | 2014-10-14 |
| 4 | B01175 | F. R. ZIMMERN LTD | 450,300 | 10,000 | 0.05 | 0.00 | 2014-10-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,182,062 | 9,000 | 0.24 | 0.00 | 2014-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,199 | 2,000 | 0.15 | 0.00 | 2014-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,785,758 | -6,000 | 1.28 | -0.00 | 2014-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,944,254 | -8,000 | 0.32 | -0.00 | 2014-10-14 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 67,183 | -9,000 | 0.01 | -0.00 | 2014-10-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,297 | -10,000 | 0.02 | -0.00 | 2014-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 69,120 | -12,000 | 0.01 | -0.00 | 2014-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,196 | -28,000 | 0.03 | -0.00 | 2014-10-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,778,451 | -100,000 | 0.19 | -0.01 | 2014-10-14 |
| 13 | Total changed named holdings | 50,753,700 | -6,000 | 5.49 | -0.00 | ||
| 294 | Unchanged named holdings | 560,639,819 | 0 | 60.67 | 0.00 | ||
| 307 | Total named holdings | 611,393,519 | -6,000 | 66.16 | 0.00 | ||
| 115 | Unnamed Investor Participants | 5,649,789 | -720 | 0.61 | -0.00 | ||
| 422 | Total securities in CCASS | 617,043,308 | -6,720 | 66.78 | -0.00 | ||
| Securities not in CCASS | 307,009,025 | 6,720 | 33.22 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 146,000 |
| Turnover | 679,320 |
| Average price | 4.653 |
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