REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 3,176,129 | 259,797 | 0.34 | 0.03 | 2016-07-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,403,948 | 68,000 | 4.26 | 0.01 | 2016-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,032 | 48,000 | 0.15 | 0.01 | 2016-07-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 78,686 | 8,000 | 0.01 | 0.00 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,093 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,043 | 1,000 | 0.03 | 0.00 | 2016-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 471,616 | -1,000 | 0.05 | -0.00 | 2016-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 574,254 | -6,000 | 0.06 | -0.00 | 2016-07-22 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,600 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 26,534 | -12,000 | 0.00 | -0.00 | 2016-07-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,364,953 | -16,000 | 1.55 | -0.00 | 2016-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,169 | -22,000 | 0.16 | -0.00 | 2016-07-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,700 | -22,000 | 0.02 | -0.00 | 2016-07-22 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,113 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,568 | -60,000 | 0.19 | -0.01 | 2016-07-22 |
| 16 | C00093 | BNP PARIBAS | 593,032 | -271,797 | 0.06 | -0.03 | 2016-07-22 |
| 16 | Total changed named holdings | 63,835,470 | -60,000 | 6.91 | -0.01 | ||
| 278 | Unchanged named holdings | 548,976,353 | 0 | 59.41 | 0.00 | ||
| 294 | Total named holdings | 612,811,823 | -60,000 | 66.32 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,576,310 | 0 | 0.60 | 0.00 | ||
| 404 | Total securities in CCASS | 618,388,133 | -60,000 | 66.92 | -0.01 | ||
| Securities not in CCASS | 305,664,200 | 60,000 | 33.08 | 0.01 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 123,000 |
| Turnover | 461,880 |
| Average price | 3.755 |
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