REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 28,536,000 | 48,000 | 3.09 | 0.01 | 2016-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,082 | 12,000 | 0.15 | 0.00 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 624,621 | 10,000 | 0.07 | 0.00 | 2016-03-18 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,113 | 8,000 | 0.01 | 0.00 | 2016-03-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,608 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,400 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 558,254 | -2,000 | 0.06 | -0.00 | 2016-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2016-03-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,554 | -5,000 | 0.26 | -0.00 | 2016-03-18 |
| 10 | C00010 | CITIBANK N.A. | 23,818,193 | -6,000 | 2.58 | -0.00 | 2016-03-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,245,295 | -6,000 | 38.44 | -0.00 | 2016-03-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,640 | -8,000 | 0.00 | -0.00 | 2016-03-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,217,900 | -8,000 | 0.56 | -0.00 | 2016-03-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,239 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 57,293 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -16,000 | 0.10 | -0.00 | 2016-03-18 |
| 16 | Total changed named holdings | 419,162,192 | 0 | 45.36 | 0.00 | ||
| 278 | Unchanged named holdings | 193,764,085 | 0 | 20.97 | 0.00 | ||
| 294 | Total named holdings | 612,926,277 | 0 | 66.33 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,549,230 | 0 | 0.60 | 0.00 | ||
| 403 | Total securities in CCASS | 618,475,507 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 305,576,826 | 0 | 33.07 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 113,000 |
| Turnover | 446,780 |
| Average price | 3.954 |
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