REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,687,597 | 170,000 | 1.16 | 0.02 | 2015-11-17 |
| 2 | B01175 | F. R. ZIMMERN LTD | 1,279,700 | 20,000 | 0.14 | 0.00 | 2015-11-17 |
| 3 | C00093 | BNP PARIBAS | 632,063 | 16,000 | 0.07 | 0.00 | 2015-11-17 |
| 4 | B01340 | LEHIN SECURITIES LTD | 95,293 | 12,000 | 0.01 | 0.00 | 2015-11-17 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 857,421 | 5,000 | 0.09 | 0.00 | 2015-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 278,308 | 4,000 | 0.03 | 0.00 | 2015-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,000 | 4,000 | 0.13 | 0.00 | 2015-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,934,553 | 200 | 38.84 | 0.00 | 2015-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,221 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 748,254 | -2,000 | 0.08 | -0.00 | 2015-11-17 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,127 | -5,000 | 0.00 | -0.00 | 2015-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,439,741 | -22,000 | 1.13 | -0.00 | 2015-11-17 |
| 13 | C00010 | CITIBANK N.A. | 21,436,911 | -200,000 | 2.32 | -0.02 | 2015-11-17 |
| 13 | Total changed named holdings | 406,616,189 | 200 | 44.00 | 0.00 | ||
| 282 | Unchanged named holdings | 206,134,192 | 0 | 22.31 | 0.00 | ||
| 295 | Total named holdings | 612,750,381 | 200 | 66.31 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,582,236 | 0 | 0.60 | 0.00 | ||
| 406 | Total securities in CCASS | 618,332,617 | 200 | 66.92 | 0.00 | ||
| Securities not in CCASS | 305,719,716 | -200 | 33.08 | -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 | 2015-11-13 |
| Volume | 114,000 |
| Turnover | 448,180 |
| Average price | 3.931 |
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