REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01175 | F. R. ZIMMERN LTD | 1,499,700 | 22,000 | 0.16 | 0.00 | 2015-12-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,941,948 | 20,000 | 4.21 | 0.00 | 2015-12-15 |
| 3 | C00093 | BNP PARIBAS | 634,855 | 2,000 | 0.07 | 0.00 | 2015-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 790,254 | 2,000 | 0.09 | 0.00 | 2015-12-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,231 | 240 | 0.00 | 0.00 | 2015-12-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 366,308 | -2,000 | 0.04 | -0.00 | 2015-12-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 114,143 | -2,240 | 0.01 | -0.00 | 2015-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,082 | -4,000 | 0.16 | -0.00 | 2015-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,831,912 | -4,000 | 38.62 | -0.00 | 2015-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,700 | -10,723 | 0.02 | -0.00 | 2015-12-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 179,998 | -11,277 | 0.02 | -0.00 | 2015-12-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 28,971 | -12,000 | 0.00 | -0.00 | 2015-12-15 |
| 12 | Total changed named holdings | 401,017,102 | 0 | 43.40 | 0.00 | ||
| 282 | Unchanged named holdings | 211,780,716 | 0 | 22.92 | 0.00 | ||
| 294 | Total named holdings | 612,797,818 | 0 | 66.32 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,588,230 | 0 | 0.60 | 0.00 | ||
| 405 | 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 | 2015-12-11 |
| Volume | 50,240 |
| Turnover | 188,108 |
| Average price | 3.744 |
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