REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | 14,025,880 | 158,000 | 1.52 | 0.02 | 2014-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,514 | 60,000 | 0.01 | 0.01 | 2014-11-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,638 | 5,367 | 0.31 | 0.00 | 2014-11-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,184,062 | 2,000 | 0.24 | 0.00 | 2014-11-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,602,320 | 320 | 1.26 | 0.00 | 2014-11-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,464 | -200 | 0.00 | -0.00 | 2014-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,239 | -2,000 | 0.01 | -0.00 | 2014-11-25 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,400 | -2,000 | 0.07 | -0.00 | 2014-11-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,405,409 | -2,000 | 0.15 | -0.00 | 2014-11-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,252 | -2,000 | 0.03 | -0.00 | 2014-11-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,266,123 | -20,000 | 0.14 | -0.00 | 2014-11-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,996,371 | -44,000 | 38.96 | -0.00 | 2014-11-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,655,737 | -47,800 | 1.26 | -0.01 | 2014-11-25 |
| 14 | C00018 | HANG SENG BANK LTD | 7,466,410 | -100,000 | 0.81 | -0.01 | 2014-11-25 |
| 14 | Total changed named holdings | 413,640,819 | 5,687 | 44.76 | 0.00 | ||
| 293 | Unchanged named holdings | 198,265,262 | 0 | 21.46 | 0.00 | ||
| 307 | Total named holdings | 611,906,081 | 5,687 | 66.22 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,597,385 | 0 | 0.61 | 0.00 | ||
| 419 | Total securities in CCASS | 617,503,466 | 5,687 | 66.83 | 0.00 | ||
| Securities not in CCASS | 306,548,867 | -5,687 | 33.17 | -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 | 2014-11-21 |
| Volume | 207,800 |
| Turnover | 977,436 |
| Average price | 4.704 |
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