REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,629 | 102,000 | 0.22 | 0.01 | 2015-03-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,306 | 50,000 | 0.03 | 0.01 | 2015-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,648,587 | 46,000 | 1.37 | 0.00 | 2015-03-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 257,120 | 14,000 | 0.03 | 0.00 | 2015-03-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,352,000 | 10,000 | 2.20 | 0.00 | 2015-03-20 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 7 | B01209 | MASON SECURITIES LTD | 101,183 | 6,000 | 0.01 | 0.00 | 2015-03-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,102 | 2,000 | 0.16 | 0.00 | 2015-03-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,292 | -300 | 0.00 | -0.00 | 2015-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,410,623 | -2,000 | 1.23 | -0.00 | 2015-03-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,155 | -4,000 | 0.00 | -0.00 | 2015-03-20 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 260,832 | -8,000 | 0.03 | -0.00 | 2015-03-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,485,279 | -11,700 | 0.27 | -0.00 | 2015-03-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,830,254 | -16,000 | 0.31 | -0.00 | 2015-03-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,752,000 | -20,000 | 2.35 | -0.00 | 2015-03-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 572,715 | -22,000 | 0.06 | -0.00 | 2015-03-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,606,000 | -26,000 | 0.17 | -0.00 | 2015-03-20 |
| 18 | C00010 | CITIBANK N.A. | 21,220,754 | -120,000 | 2.30 | -0.01 | 2015-03-20 |
| 18 | Total changed named holdings | 99,347,831 | 10,000 | 10.75 | 0.00 | ||
| 286 | Unchanged named holdings | 512,919,001 | 0 | 55.51 | 0.00 | ||
| 304 | Total named holdings | 612,266,832 | 10,000 | 66.26 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,631,656 | 0 | 0.61 | 0.00 | ||
| 415 | Total securities in CCASS | 617,898,488 | 10,000 | 66.87 | 0.00 | ||
| Securities not in CCASS | 306,153,845 | -10,000 | 33.13 | -0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 327,700 |
| Turnover | 1,526,120 |
| Average price | 4.657 |
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