REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,199 | 4,000 | 0.13 | 0.00 | 2014-11-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,239 | 2,000 | 0.01 | 0.00 | 2014-11-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 45,120 | -6 | 0.00 | -0.00 | 2014-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,653,936 | -1,801 | 1.26 | -0.00 | 2014-11-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 240,960 | -2,000 | 0.03 | -0.00 | 2014-11-26 |
| 5 | Total changed named holdings | 13,223,454 | 2,193 | 1.43 | 0.00 | ||
| 302 | Unchanged named holdings | 598,684,820 | 0 | 64.79 | 0.00 | ||
| 307 | Total named holdings | 611,908,274 | 2,193 | 66.22 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,595,385 | -2,000 | 0.61 | -0.00 | ||
| 419 | Total securities in CCASS | 617,503,659 | 193 | 66.83 | 0.00 | ||
| Securities not in CCASS | 306,548,674 | -193 | 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 | 2014-11-24 |
| Volume | 10,000 |
| Turnover | 47,520 |
| Average price | 4.752 |
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