REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,835,912 | 91,160 | 38.62 | 0.01 | 2015-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 444,271 | 7,000 | 0.05 | 0.00 | 2015-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 788,254 | 2,000 | 0.09 | 0.00 | 2015-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,239 | -2,000 | 0.01 | -0.00 | 2015-12-10 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,127 | -7,000 | 0.00 | -0.00 | 2015-12-10 |
| 6 | C00010 | CITIBANK N.A. | 22,456,995 | -91,160 | 2.43 | -0.01 | 2015-12-10 |
| 6 | Total changed named holdings | 380,651,798 | 0 | 41.19 | 0.00 | ||
| 288 | Unchanged named holdings | 232,146,014 | 0 | 25.12 | 0.00 | ||
| 294 | Total named holdings | 612,797,812 | 0 | 66.32 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,588,236 | 0 | 0.60 | 0.00 | ||
| 406 | Total securities in CCASS | 618,386,048 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 305,666,285 | 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 | 2015-12-08 |
| Volume | 4,000 |
| Turnover | 15,220 |
| Average price | 3.805 |
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