REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | C00093 | BNP PARIBAS | 304,188 | 20,000 | 0.03 | 0.00 | 2014-12-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,912 | 16,000 | 0.42 | 0.00 | 2014-12-02 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,400 | 8,000 | 0.00 | 0.00 | 2014-12-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 51,120 | 6,000 | 0.01 | 0.00 | 2014-12-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 6,000 | 0.23 | 0.00 | 2014-12-02 |
| 6 | C00010 | CITIBANK N.A. | 24,221,510 | 2,000 | 2.62 | 0.00 | 2014-12-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,254 | 2,000 | 0.32 | 0.00 | 2014-12-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,682,897 | 1,961 | 1.26 | 0.00 | 2014-12-02 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,517 | 1,265 | 0.03 | 0.00 | 2014-12-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 138,576 | 390 | 0.01 | 0.00 | 2014-12-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,051 | 39 | 0.00 | 0.00 | 2014-12-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,471,301 | -1,265 | 0.27 | -0.00 | 2014-12-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,406,485 | -6,000 | 0.15 | -0.00 | 2014-12-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,155 | -8,000 | 0.00 | -0.00 | 2014-12-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,963,880 | -12,000 | 1.51 | -0.00 | 2014-12-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,199 | -16,000 | 0.16 | -0.00 | 2014-12-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,822 | -20,390 | 0.12 | -0.00 | 2014-12-02 |
| 17 | Total changed named holdings | 66,143,267 | 0 | 7.16 | 0.00 | ||
| 291 | Unchanged named holdings | 545,743,007 | 0 | 59.06 | 0.00 | ||
| 308 | Total named holdings | 611,886,274 | 0 | 66.22 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,595,385 | 0 | 0.61 | 0.00 | ||
| 420 | Total securities in CCASS | 617,481,659 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 306,570,674 | 0 | 33.18 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 55,304 |
| Turnover | 254,501 |
| Average price | 4.602 |
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