REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-04-08 to 2015-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,982,259 | 66,800 | 1.40 | 0.01 | 2015-04-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,870,000 | 50,000 | 2.26 | 0.01 | 2015-04-09 |
| 3 | B01175 | F. R. ZIMMERN LTD | 2,765,700 | 26,000 | 0.30 | 0.00 | 2015-04-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,306 | 6,000 | 0.03 | 0.00 | 2015-04-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 139,278 | 3,000 | 0.02 | 0.00 | 2015-04-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,321 | 296 | 0.00 | 0.00 | 2015-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,284,264 | -296 | 1.22 | -0.00 | 2015-04-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,102 | -4,000 | 0.16 | -0.00 | 2015-04-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,254 | -10,000 | 0.23 | -0.00 | 2015-04-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,000 | -14,000 | 0.15 | -0.00 | 2015-04-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 229,120 | -20,000 | 0.02 | -0.00 | 2015-04-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,926,497 | -20,000 | 38.84 | -0.00 | 2015-04-09 |
| 13 | C00074 | DEUTSCHE BANK AG | 489,915 | -80,800 | 0.05 | -0.01 | 2015-04-09 |
| 13 | Total changed named holdings | 412,996,016 | 3,000 | 44.69 | 0.00 | ||
| 290 | Unchanged named holdings | 199,297,975 | 0 | 21.57 | 0.00 | ||
| 303 | Total named holdings | 612,293,991 | 3,000 | 66.26 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,609,656 | 0 | 0.61 | 0.00 | ||
| 412 | Total securities in CCASS | 617,903,647 | 3,000 | 66.87 | 0.00 | ||
| Securities not in CCASS | 306,148,686 | -3,000 | 33.13 | -0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 82,296 |
| Turnover | 393,920 |
| Average price | 4.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy