REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 16,804,000 | 330,000 | 1.82 | 0.04 | 2014-12-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,776,320 | 200,000 | 2.14 | 0.02 | 2014-12-23 |
| 3 | B01175 | F. R. ZIMMERN LTD | 1,715,700 | 64,000 | 0.19 | 0.01 | 2014-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,432,979 | 50,000 | 0.26 | 0.01 | 2014-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,155 | 36,000 | 0.02 | 0.00 | 2014-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,239 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,457,697 | 2,000 | 1.24 | 0.00 | 2014-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,192 | -754 | 0.00 | -0.00 | 2014-12-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,857,112 | -2,000 | 0.42 | -0.00 | 2014-12-23 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 24,590 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,219,062 | -5,000 | 0.24 | -0.00 | 2014-12-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 762,140 | -8,000 | 0.08 | -0.00 | 2014-12-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,615,526 | -10,000 | 38.92 | -0.00 | 2014-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,678,254 | -12,000 | 0.29 | -0.00 | 2014-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 191,089 | -20,000 | 0.02 | -0.00 | 2014-12-23 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 144,000 | -40,000 | 0.02 | -0.00 | 2014-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,910,080 | -58,000 | 1.40 | -0.01 | 2014-12-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,822 | -66,000 | 0.11 | -0.01 | 2014-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,000 | -68,000 | 0.15 | -0.01 | 2014-12-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,102 | -140,000 | 0.15 | -0.02 | 2014-12-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,988,462 | -222,000 | 4.11 | -0.02 | 2014-12-23 |
| 22 | Total changed named holdings | 476,735,521 | 20,246 | 51.59 | 0.00 | ||
| 284 | Unchanged named holdings | 135,395,009 | 0 | 14.65 | 0.00 | ||
| 306 | Total named holdings | 612,130,530 | 20,246 | 66.24 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,625,385 | 0 | 0.61 | 0.00 | ||
| 418 | Total securities in CCASS | 617,755,915 | 20,246 | 66.85 | 0.00 | ||
| Securities not in CCASS | 306,296,418 | -20,246 | 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 | 2014-12-19 |
| Volume | 745,246 |
| Turnover | 3,639,605 |
| Average price | 4.884 |
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