REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 24,558,000 | 1,248,000 | 2.66 | 0.14 | 2015-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,212 | 201,000 | 0.03 | 0.02 | 2015-11-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,018,200 | 90,000 | 2.71 | 0.01 | 2015-11-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,683,948 | 76,000 | 4.19 | 0.01 | 2015-11-26 |
| 5 | B01175 | F. R. ZIMMERN LTD | 1,359,700 | 58,000 | 0.15 | 0.01 | 2015-11-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 314,308 | 20,000 | 0.03 | 0.00 | 2015-11-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,813 | 8,000 | 0.22 | 0.00 | 2015-11-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,926 | 6,000 | 0.13 | 0.00 | 2015-11-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 419,271 | 4,000 | 0.05 | 0.00 | 2015-11-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,207,900 | 4,000 | 0.56 | 0.00 | 2015-11-26 |
| 11 | B01209 | MASON SECURITIES LTD | 94,583 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,032 | 700 | 0.00 | 0.00 | 2015-11-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,423 | 400 | 0.02 | 0.00 | 2015-11-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,239 | -4,000 | 0.00 | -0.00 | 2015-11-26 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 |
| 16 | C00093 | BNP PARIBAS | 654,063 | -54,000 | 0.07 | -0.01 | 2015-11-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,418,198 | -126,000 | 1.88 | -0.01 | 2015-11-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,685,103 | -174,000 | 38.82 | -0.02 | 2015-11-26 |
| 19 | C00010 | CITIBANK N.A. | 21,168,841 | -393,700 | 2.29 | -0.04 | 2015-11-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,045,985 | -966,400 | 0.98 | -0.10 | 2015-11-26 |
| 20 | Total changed named holdings | 506,348,745 | -6,000 | 54.80 | -0.00 | ||
| 275 | Unchanged named holdings | 106,395,707 | 0 | 11.51 | 0.00 | ||
| 295 | Total named holdings | 612,744,452 | -6,000 | 66.31 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,588,236 | 6,000 | 0.60 | 0.00 | ||
| 407 | Total securities in CCASS | 618,332,688 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 305,719,645 | 0 | 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 | 2015-11-24 |
| Volume | 1,734,700 |
| Turnover | 6,589,565 |
| Average price | 3.799 |
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