REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,260,000 | 1,074,000 | 2.95 | 0.12 | 2015-12-18 |
| 2 | C00010 | CITIBANK N.A. | 22,760,995 | 304,000 | 2.46 | 0.03 | 2015-12-18 |
| 3 | C00093 | BNP PARIBAS | 708,855 | 62,000 | 0.08 | 0.01 | 2015-12-18 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,563,700 | 50,000 | 0.17 | 0.01 | 2015-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,082 | 16,000 | 0.16 | 0.00 | 2015-12-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,581,822 | 8,000 | 0.28 | 0.00 | 2015-12-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 945,577 | 600 | 0.10 | 0.00 | 2015-12-18 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2015-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 434,271 | -10,000 | 0.05 | -0.00 | 2015-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,169 | -20,000 | 0.16 | -0.00 | 2015-12-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 340,308 | -20,000 | 0.04 | -0.00 | 2015-12-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,971 | -22,000 | 0.00 | -0.00 | 2015-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,813 | -50,000 | 0.21 | -0.01 | 2015-12-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 578,254 | -260,000 | 0.06 | -0.03 | 2015-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,719,312 | -1,124,600 | 38.50 | -0.12 | 2015-12-18 |
| 15 | Total changed named holdings | 417,817,129 | 0 | 45.22 | 0.00 | ||
| 279 | Unchanged named holdings | 194,980,689 | 0 | 21.10 | 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 | 2015-12-16 |
| Volume | 1,520,600 |
| Turnover | 5,666,070 |
| Average price | 3.726 |
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