REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01284 | HANG SENG SECURITIES LTD | 699,221 | 693,000 | 0.08 | 0.07 | 2015-12-02 |
| 2 | C00010 | CITIBANK N.A. | 21,380,141 | 432,450 | 2.31 | 0.05 | 2015-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,082 | 422,050 | 0.19 | 0.05 | 2015-12-02 |
| 4 | C00093 | BNP PARIBAS | 974,205 | 394,000 | 0.11 | 0.04 | 2015-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,239 | 188,000 | 0.04 | 0.02 | 2015-12-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,712 | 138,500 | 0.04 | 0.01 | 2015-12-02 |
| 7 | B01175 | F. R. ZIMMERN LTD | 1,423,700 | 20,000 | 0.15 | 0.00 | 2015-12-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 718,254 | 16,000 | 0.08 | 0.00 | 2015-12-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,889,948 | 4,000 | 4.21 | 0.00 | 2015-12-02 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 41,024 | 4,000 | 0.00 | 0.00 | 2015-12-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,236 | 2,073 | 0.00 | 0.00 | 2015-12-02 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,438 | 1,000 | 0.03 | 0.00 | 2015-12-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,012,200 | -6,000 | 2.71 | -0.00 | 2015-12-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 294,261 | -14,000 | 0.03 | -0.00 | 2015-12-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 417,271 | -20,000 | 0.05 | -0.00 | 2015-12-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,855 | -44,000 | 0.00 | -0.00 | 2015-12-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,195,336 | -112,862 | 1.86 | -0.01 | 2015-12-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,169,992 | -367,172 | 38.76 | -0.04 | 2015-12-02 |
| 19 | C00018 | HANG SENG BANK LTD | 6,108,852 | -700,000 | 0.66 | -0.08 | 2015-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,903,062 | -1,051,039 | 0.75 | -0.11 | 2015-12-02 |
| 20 | Total changed named holdings | 480,993,029 | 0 | 52.05 | 0.00 | ||
| 276 | Unchanged named holdings | 131,751,423 | 0 | 14.26 | 0.00 | ||
| 296 | Total named holdings | 612,744,452 | 0 | 66.31 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,588,236 | 0 | 0.60 | 0.00 | ||
| 408 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 2,312,073 |
| Turnover | 8,926,373 |
| Average price | 3.861 |
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