REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,958,000 | 160,000 | 2.48 | 0.02 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,829,353 | 90,000 | 38.83 | 0.01 | 2015-11-06 |
| 3 | B01175 | F. R. ZIMMERN LTD | 1,189,700 | 16,000 | 0.13 | 0.00 | 2015-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,023 | 1,000 | 0.02 | 0.00 | 2015-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,609 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 758,254 | -2,000 | 0.08 | -0.00 | 2015-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,841,948 | -10,000 | 4.10 | -0.00 | 2015-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,026 | -10,000 | 0.25 | -0.00 | 2015-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,032 | -13,000 | 0.14 | -0.00 | 2015-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,501,741 | -20,000 | 1.14 | -0.00 | 2015-11-06 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2015-11-06 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 36,438 | -31,500 | 0.00 | -0.00 | 2015-11-06 |
| 13 | C00010 | CITIBANK N.A. | 22,142,911 | -160,000 | 2.40 | -0.02 | 2015-11-06 |
| 13 | Total changed named holdings | 458,102,035 | 0 | 49.58 | 0.00 | ||
| 282 | Unchanged named holdings | 155,442,767 | 0 | 16.82 | 0.00 | ||
| 295 | Total named holdings | 613,544,802 | 0 | 66.40 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,582,236 | 0 | 0.60 | 0.00 | ||
| 406 | Total securities in CCASS | 619,127,038 | 0 | 67.00 | 0.00 | ||
| Securities not in CCASS | 304,925,295 | 0 | 33.00 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 247,500 |
| Turnover | 989,385 |
| Average price | 3.998 |
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