REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,238,880 | 94,000 | 1.54 | 0.01 | 2014-10-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,262,000 | 44,000 | 1.54 | 0.00 | 2014-10-29 |
| 3 | B01416 | VC BROKERAGE LTD | 177,340 | 44,000 | 0.02 | 0.00 | 2014-10-29 |
| 4 | B01175 | F. R. ZIMMERN LTD | 655,700 | 42,000 | 0.07 | 0.00 | 2014-10-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 476,960 | 28,000 | 0.05 | 0.00 | 2014-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,155 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,196 | 4,000 | 0.03 | 0.00 | 2014-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,773 | -2,000 | 0.09 | -0.00 | 2014-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,092 | -10,000 | 0.28 | -0.00 | 2014-10-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,199 | -16,000 | 0.16 | -0.00 | 2014-10-29 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 409,573 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,013 | -30,000 | 0.23 | -0.00 | 2014-10-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,236,566 | -188,000 | 38.98 | -0.02 | 2014-10-29 |
| 13 | Total changed named holdings | 397,701,447 | 0 | 43.04 | 0.00 | ||
| 294 | Unchanged named holdings | 213,967,437 | 0 | 23.16 | 0.00 | ||
| 307 | Total named holdings | 611,668,884 | 0 | 66.19 | 0.00 | ||
| 114 | Unnamed Investor Participants | 5,589,949 | 0 | 0.60 | 0.00 | ||
| 421 | Total securities in CCASS | 617,258,833 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 306,793,500 | 0 | 33.20 | 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 | 2014-10-27 |
| Volume | 294,000 |
| Turnover | 1,375,160 |
| Average price | 4.677 |
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