REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,782,320 | 318,000 | 1.92 | 0.03 | 2014-12-12 |
| 2 | B01416 | VC BROKERAGE LTD | 1,913,340 | 266,000 | 0.21 | 0.03 | 2014-12-12 |
| 3 | B01175 | F. R. ZIMMERN LTD | 1,051,700 | 100,000 | 0.11 | 0.01 | 2014-12-12 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 470,960 | 94,000 | 0.05 | 0.01 | 2014-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,155 | 24,000 | 0.01 | 0.00 | 2014-12-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,364,509 | 3,907 | 1.77 | 0.00 | 2014-12-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,903,964 | 1,316 | 0.21 | 0.00 | 2014-12-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 954,476 | 200 | 0.10 | 0.00 | 2014-12-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 138,376 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 400 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,773 | -2,000 | 0.09 | -0.00 | 2014-12-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,942 | -2,000 | 0.03 | -0.00 | 2014-12-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,965,526 | -3,907 | 38.96 | -0.00 | 2014-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 276,089 | -4,000 | 0.03 | -0.00 | 2014-12-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,400 | -4,200 | 0.01 | -0.00 | 2014-12-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 254,485 | -48,000 | 0.03 | -0.01 | 2014-12-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,546,697 | -49,000 | 1.25 | -0.01 | 2014-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,629 | -58,000 | 0.21 | -0.01 | 2014-12-12 |
| 19 | C00010 | CITIBANK N.A. | 23,063,438 | -200,000 | 2.50 | -0.02 | 2014-12-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,894,462 | -432,000 | 4.43 | -0.05 | 2014-12-12 |
| 20 | Total changed named holdings | 479,810,641 | 1,316 | 51.92 | 0.00 | ||
| 285 | Unchanged named holdings | 132,282,683 | 0 | 14.32 | 0.00 | ||
| 305 | Total named holdings | 612,093,324 | 1,316 | 66.24 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,639,385 | 0 | 0.61 | 0.00 | ||
| 416 | Total securities in CCASS | 617,732,709 | 1,316 | 66.85 | 0.00 | ||
| Securities not in CCASS | 306,319,624 | -1,316 | 33.15 | -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 | 2014-12-10 |
| Volume | 809,200 |
| Turnover | 3,839,456 |
| Average price | 4.745 |
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