REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 14,634,000 | 30,000 | 1.58 | 0.00 | 2014-11-11 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,640 | 26,000 | 0.01 | 0.00 | 2014-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,155 | 18,000 | 0.01 | 0.00 | 2014-11-11 |
| 4 | B01175 | F. R. ZIMMERN LTD | 833,700 | 16,000 | 0.09 | 0.00 | 2014-11-11 |
| 5 | C00010 | CITIBANK N.A. | 16,845,766 | 7,320 | 1.82 | 0.00 | 2014-11-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,902 | 5,810 | 0.28 | 0.00 | 2014-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 49,120 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,924,254 | 2,000 | 0.32 | 0.00 | 2014-11-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,903 | 680 | 0.00 | 0.00 | 2014-11-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,720 | 5 | 0.03 | 0.00 | 2014-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,314,880 | -2,000 | 1.44 | -0.00 | 2014-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,046 | -2,005 | 0.01 | -0.00 | 2014-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,231,629 | -4,000 | 0.24 | -0.00 | 2014-11-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 781,140 | -4,000 | 0.08 | -0.00 | 2014-11-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,199 | -10,000 | 0.15 | -0.00 | 2014-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,716,337 | -20,000 | 1.27 | -0.00 | 2014-11-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 242,800 | -26,000 | 0.03 | -0.00 | 2014-11-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,478,485 | -36,000 | 0.16 | -0.00 | 2014-11-11 |
| 18 | Total changed named holdings | 69,561,676 | 5,810 | 7.53 | 0.00 | ||
| 289 | Unchanged named holdings | 542,219,035 | 0 | 58.68 | 0.00 | ||
| 307 | Total named holdings | 611,780,711 | 5,810 | 66.21 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,583,949 | 0 | 0.60 | 0.00 | ||
| 420 | Total securities in CCASS | 617,364,660 | 5,810 | 66.81 | 0.00 | ||
| Securities not in CCASS | 306,687,673 | -5,810 | 33.19 | -0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 95,325 |
| Turnover | 447,113 |
| Average price | 4.690 |
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