REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00018 | HANG SENG BANK LTD | 6,118,230 | 8,960 | 0.66 | 0.00 | 2016-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 181,047 | 1,049 | 0.02 | 0.00 | 2016-01-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 943,977 | 200 | 0.10 | 0.00 | 2016-01-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -200 | 0.07 | -0.00 | 2016-01-28 |
| 4 | Total changed named holdings | 7,875,254 | 10,009 | 0.85 | 0.00 | ||
| 292 | Unchanged named holdings | 605,016,217 | 0 | 65.47 | 0.00 | ||
| 296 | Total named holdings | 612,891,471 | 10,009 | 66.33 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,551,230 | 0 | 0.60 | 0.00 | ||
| 406 | Total securities in CCASS | 618,442,701 | 10,009 | 66.93 | 0.00 | ||
| Securities not in CCASS | 305,609,632 | -10,009 | 33.07 | -0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 200 |
| Turnover | 710 |
| Average price | 3.550 |
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