REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | 20,988,000 | 118,000 | 2.27 | 0.01 | 2015-04-10 |
| 2 | B01175 | F. R. ZIMMERN LTD | 2,829,700 | 64,000 | 0.31 | 0.01 | 2015-04-10 |
| 3 | B01416 | VC BROKERAGE LTD | 4,269,340 | 60,000 | 0.46 | 0.01 | 2015-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,731,279 | 50,000 | 0.30 | 0.01 | 2015-04-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,283,462 | 20,000 | 0.25 | 0.00 | 2015-04-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,331,754 | 20,000 | 0.25 | 0.00 | 2015-04-10 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 51,776 | 20,000 | 0.01 | 0.00 | 2015-04-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,790 | 15,000 | 0.19 | 0.00 | 2015-04-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 331,671 | 8,000 | 0.04 | 0.00 | 2015-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,461 | 7,772 | 0.01 | 0.00 | 2015-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,629 | 6,000 | 0.24 | 0.00 | 2015-04-10 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,837 | 1,000 | 0.42 | 0.00 | 2015-04-10 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2015-04-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,378 | 228 | 0.04 | 0.00 | 2015-04-10 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 12,611 | -40 | 0.00 | -0.00 | 2015-04-10 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 953,283 | -1,000 | 0.10 | -0.00 | 2015-04-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,200 | -1,000 | 0.07 | -0.00 | 2015-04-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,155 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,489 | -6,000 | 0.03 | -0.00 | 2015-04-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,254 | -6,000 | 0.23 | -0.00 | 2015-04-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,239 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -14,000 | 0.15 | -0.00 | 2015-04-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,906,497 | -20,000 | 38.84 | -0.00 | 2015-04-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,954,259 | -28,000 | 1.40 | -0.00 | 2015-04-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 189,120 | -40,000 | 0.02 | -0.00 | 2015-04-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,102 | -60,000 | 0.15 | -0.01 | 2015-04-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -98,000 | 0.00 | -0.01 | 2015-04-10 |
| 30 | C00010 | CITIBANK N.A. | 20,901,789 | -102,000 | 2.26 | -0.01 | 2015-04-10 |
| 30 | Total changed named holdings | 444,113,475 | 7,960 | 48.06 | 0.00 | ||
| 275 | Unchanged named holdings | 168,188,476 | 0 | 18.20 | 0.00 | ||
| 305 | Total named holdings | 612,301,951 | 7,960 | 66.26 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,609,656 | 0 | 0.61 | 0.00 | ||
| 414 | Total securities in CCASS | 617,911,607 | 7,960 | 66.87 | 0.00 | ||
| Securities not in CCASS | 306,140,726 | -7,960 | 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 | 2015-04-08 |
| Volume | 485,228 |
| Turnover | 2,303,679 |
| Average price | 4.748 |
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