REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00010 | CITIBANK N.A. | 22,003,568 | 42,000 | 2.38 | 0.00 | 2016-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,589,948 | 6,000 | 4.28 | 0.00 | 2016-08-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,903 | 6,000 | 0.13 | 0.00 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,093 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,032 | -2,000 | 0.15 | -0.00 | 2016-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,169 | -6,000 | 0.09 | -0.00 | 2016-08-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 53,600 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,165,953 | -24,000 | 1.53 | -0.00 | 2016-08-18 |
| 8 | Total changed named holdings | 79,333,266 | 0 | 8.59 | 0.00 | ||
| 287 | Unchanged named holdings | 533,450,253 | 0 | 57.73 | 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 | 2016-08-16 |
| Volume | 60,000 |
| Turnover | 227,920 |
| Average price | 3.799 |
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