REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00010 | CITIBANK N.A. | 21,961,568 | 38,000 | 2.38 | 0.00 | 2016-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,700 | 18,000 | 0.02 | 0.00 | 2016-08-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 78,308 | 12,000 | 0.01 | 0.00 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,093 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 79,686 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,169 | -4,000 | 0.10 | -0.00 | 2016-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,032 | -4,000 | 0.15 | -0.00 | 2016-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 530,254 | -4,000 | 0.06 | -0.00 | 2016-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,328,804 | -5,000 | 1.12 | -0.00 | 2016-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,501,871 | -16,000 | 38.26 | -0.00 | 2016-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,189,953 | -18,000 | 1.54 | -0.00 | 2016-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,775,026 | -20,000 | 0.19 | -0.00 | 2016-08-17 |
| 12 | Total changed named holdings | 404,942,464 | 0 | 43.82 | 0.00 | ||
| 283 | Unchanged named holdings | 207,841,055 | 0 | 22.49 | 0.00 | ||
| 295 | Total named holdings | 612,783,519 | 0 | 66.31 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,608,006 | 0 | 0.61 | 0.00 | ||
| 407 | Total securities in CCASS | 618,391,525 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 305,660,808 | 0 | 33.08 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 143,000 |
| Turnover | 541,650 |
| Average price | 3.788 |
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