REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,023 | 200,000 | 0.04 | 0.02 | 2015-11-12 |
| 2 | B01173 | RIFA SECURITIES LTD | 81,081 | 50,000 | 0.01 | 0.01 | 2015-11-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,623 | 44,000 | 0.18 | 0.00 | 2015-11-12 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,259,700 | 20,000 | 0.14 | 0.00 | 2015-11-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 260,308 | 6,000 | 0.03 | 0.00 | 2015-11-12 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 852,421 | 5,000 | 0.09 | 0.00 | 2015-11-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,871,353 | 2,000 | 38.84 | 0.00 | 2015-11-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,732 | 379 | 0.13 | 0.00 | 2015-11-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 752,254 | -2,000 | 0.08 | -0.00 | 2015-11-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,221 | -4,000 | 0.00 | -0.00 | 2015-11-12 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,127 | -5,000 | 0.00 | -0.00 | 2015-11-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,576,198 | -10,000 | 1.90 | -0.00 | 2015-11-12 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,787 | -50,000 | 0.00 | -0.01 | 2015-11-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,507,597 | -56,000 | 1.14 | -0.01 | 2015-11-12 |
| 15 | C00010 | CITIBANK N.A. | 21,636,911 | -200,000 | 2.34 | -0.02 | 2015-11-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,235 | -800,000 | 0.09 | -0.09 | 2015-11-12 |
| 16 | Total changed named holdings | 415,956,571 | -799,621 | 45.01 | -0.09 | ||
| 279 | Unchanged named holdings | 196,788,610 | 0 | 21.30 | 0.00 | ||
| 295 | Total named holdings | 612,745,181 | -799,621 | 66.31 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,582,236 | 0 | 0.60 | 0.00 | ||
| 406 | Total securities in CCASS | 618,327,417 | -799,621 | 66.91 | -0.09 | ||
| Securities not in CCASS | 305,724,916 | 799,621 | 33.09 | 0.09 | |||
| 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 | 2015-11-10 |
| Volume | 72,000 |
| Turnover | 287,000 |
| Average price | 3.986 |
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