REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 15,428,000 | 272,000 | 1.67 | 0.03 | 2014-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,920,080 | 22,000 | 1.40 | 0.00 | 2014-12-17 |
| 3 | B01175 | F. R. ZIMMERN LTD | 1,527,700 | 20,000 | 0.17 | 0.00 | 2014-12-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,348 | -2,000 | 0.17 | -0.00 | 2014-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,196 | -2,000 | 0.03 | -0.00 | 2014-12-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,942 | -2,000 | 0.03 | -0.00 | 2014-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,773 | -4,000 | 0.09 | -0.00 | 2014-12-17 |
| 8 | B01212 | HENYEP SECURITIES LTD | 48,460 | -6,000 | 0.01 | -0.00 | 2014-12-17 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 21,183 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 321,271 | -8,000 | 0.03 | -0.00 | 2014-12-17 |
| 11 | B01209 | MASON SECURITIES LTD | 107,337 | -8,000 | 0.01 | -0.00 | 2014-12-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,782,254 | -14,000 | 0.30 | -0.00 | 2014-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,629 | -20,000 | 0.21 | -0.00 | 2014-12-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 334,960 | -40,000 | 0.04 | -0.00 | 2014-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 201,089 | -104,000 | 0.02 | -0.01 | 2014-12-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,350,462 | -104,000 | 4.26 | -0.01 | 2014-12-17 |
| 16 | Total changed named holdings | 77,877,684 | -6,000 | 8.43 | -0.00 | ||
| 290 | Unchanged named holdings | 534,219,640 | 0 | 57.81 | 0.00 | ||
| 306 | Total named holdings | 612,097,324 | -6,000 | 66.24 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,635,385 | 6,000 | 0.61 | 0.00 | ||
| 418 | Total securities in CCASS | 617,732,709 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 306,319,624 | 0 | 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 | 2014-12-15 |
| Volume | 412,000 |
| Turnover | 2,011,790 |
| Average price | 4.883 |
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