REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | 27,642,000 | 116,000 | 2.99 | 0.01 | 2015-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,435,336 | 32,000 | 1.45 | 0.00 | 2015-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,755,312 | 10,000 | 38.50 | 0.00 | 2015-12-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,113 | 1,200 | 0.00 | 0.00 | 2015-12-23 |
| 5 | C00018 | HANG SENG BANK LTD | 6,109,270 | 418 | 0.66 | 0.00 | 2015-12-23 |
| 6 | B01175 | F. R. ZIMMERN LTD | 1,577,900 | 200 | 0.17 | 0.00 | 2015-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 220,308 | -2,000 | 0.02 | -0.00 | 2015-12-23 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,832 | -4,000 | 0.02 | -0.00 | 2015-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,435,386 | -5,200 | 1.13 | -0.00 | 2015-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,169 | -6,000 | 0.15 | -0.00 | 2015-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,565,822 | -6,000 | 0.28 | -0.00 | 2015-12-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,926 | -8,000 | 0.13 | -0.00 | 2015-12-23 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,821,035 | -18,000 | 0.41 | -0.00 | 2015-12-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,082 | -100,000 | 0.15 | -0.01 | 2015-12-23 |
| 15 | Total changed named holdings | 425,726,491 | 618 | 46.07 | 0.00 | ||
| 279 | Unchanged named holdings | 187,082,402 | 0 | 20.25 | 0.00 | ||
| 294 | Total named holdings | 612,808,893 | 618 | 66.32 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,578,230 | 0 | 0.60 | 0.00 | ||
| 405 | Total securities in CCASS | 618,387,123 | 618 | 66.92 | 0.00 | ||
| Securities not in CCASS | 305,665,210 | -618 | 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 | 2015-12-21 |
| Volume | 159,200 |
| Turnover | 668,956 |
| Average price | 4.202 |
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