REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 29,634,000 | 364,000 | 3.21 | 0.04 | 2016-06-21 |
| 2 | B01175 | F. R. ZIMMERN LTD | 1,527,700 | 30,000 | 0.17 | 0.00 | 2016-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,169 | 8,000 | 0.22 | 0.00 | 2016-06-21 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,832 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,731,387 | -2,000 | 0.62 | -0.00 | 2016-06-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,903 | -6,000 | 0.13 | -0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,331,378 | -10,000 | 1.12 | -0.00 | 2016-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,554 | -10,000 | 0.26 | -0.00 | 2016-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,225,200 | -10,000 | 2.73 | -0.00 | 2016-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,308 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,605,988 | -16,894 | 38.27 | -0.00 | 2016-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 672,254 | -26,000 | 0.07 | -0.00 | 2016-06-21 |
| 14 | C00010 | CITIBANK N.A. | 22,966,748 | -38,000 | 2.49 | -0.00 | 2016-06-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,564,060 | -275,106 | 1.58 | -0.03 | 2016-06-21 |
| 15 | Total changed named holdings | 470,213,481 | 0 | 50.89 | 0.00 | ||
| 281 | Unchanged named holdings | 142,634,879 | 0 | 15.44 | 0.00 | ||
| 296 | Total named holdings | 612,848,360 | 0 | 66.32 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,594,230 | 0 | 0.61 | 0.00 | ||
| 408 | Total securities in CCASS | 618,442,590 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 305,609,743 | 0 | 33.07 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 532,000 |
| Turnover | 1,893,860 |
| Average price | 3.560 |
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